Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 6.010 | 0 | 28.999 | |||||
02/07/2024 | 5.900 | 0 | 29.027 | 100,000 | 0.161 | 10,000 | 0.161 | |
28/06/2024 | 5.940 | 0 | 29.328 | 150,000 | 0.162 | 150,000 | 0.158 | |
27/06/2024 | 5.800 | 0 | 29.071 | 750,000 | 0.143 | 750,000 | 0.144 | |
26/06/2024 | 5.870 | 0 | 29.065 | |||||
25/06/2024 | 5.820 | 0 | 29.049 | 600,000 | 0.145 | 600,000 | 0.145 | |
24/06/2024 | 5.840 | 0 | 29.158 | |||||
21/06/2024 | 5.740 | 0 | 29.821 | 100,000 | 0.143 | |||
20/06/2024 | 5.890 | 0 | 29.644 | |||||
19/06/2024 | 5.920 | 0 | 29.328 | 20,000 | 0.158 | 20,000 | 0.157 | |
18/06/2024 | 5.820 | 0 | 29.728 | |||||
17/06/2024 | 5.840 | 0 | 29.834 | 30,000 | 0.162 | 10,000 | 0.156 | |
14/06/2024 | 5.930 | 0 | 29.660 | 20,000 | 0.161 | |||
13/06/2024 | 5.900 | 0 | 29.142 | |||||
12/06/2024 | 5.790 | 0 | 30.139 | |||||
11/06/2024 | 5.890 | 0 | 29.909 | |||||
07/06/2024 | 5.910 | 0 | 30.075 | |||||
06/06/2024 | 5.900 | 0 | 34.442 | 400,000 | 0.169 | 400,000 | 0.173 | |
05/06/2024 | 5.900 | 0 | 29.839 | |||||
04/06/2024 | 5.950 | 0 | 29.168 | 700,000 | 0.163 | 700,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |