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 | 28.980 | |||||
02/07/2024 | 5.900 | 0 | 28.548 | 75,000 | 0.152 | 75,000 | 0.150 | |
28/06/2024 | 5.940 | 0 | 28.117 | 200,000 | 0.147 | 500,000 | 0.145 | |
27/06/2024 | 5.800 | 0 | 28.516 | 375,000 | 0.132 | 375,000 | 0.132 | |
26/06/2024 | 5.870 | 0 | 28.373 | 225,000 | 0.140 | 225,000 | 0.140 | |
25/06/2024 | 5.820 | 0 | 28.506 | |||||
24/06/2024 | 5.840 | 0 | 28.825 | 200,000 | 0.130 | |||
21/06/2024 | 5.740 | 0 | 29.606 | |||||
20/06/2024 | 5.890 | 0 | 29.729 | |||||
19/06/2024 | 5.920 | 0 | 29.815 | |||||
18/06/2024 | 5.820 | 0 | 29.574 | |||||
17/06/2024 | 5.840 | 0 | 29.886 | |||||
14/06/2024 | 5.930 | 0 | 29.772 | |||||
13/06/2024 | 5.900 | 0 | 29.613 | 20,000 | 0.149 | |||
12/06/2024 | 5.790 | 0 | 30.540 | 450,000 | 0.147 | 450,000 | 0.144 | |
11/06/2024 | 5.890 | 0 | 29.802 | 300,000 | 0.153 | 300,000 | 0.153 | |
07/06/2024 | 5.910 | 0 | 29.982 | |||||
06/06/2024 | 5.900 | 0 | 34.385 | |||||
05/06/2024 | 5.900 | 0 | 30.115 | |||||
04/06/2024 | 5.950 | 0 | 29.668 |
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 |