Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.045 | 18,028.280 | 0 | 22.484 | ||||
03/07/2024 | 0.048 | 17,978.570 | 510,000 | 22.632 | 210,000 | 0.048 | 300,000 | 0.054 |
02/07/2024 | 0.059 | 17,769.140 | 210,000 | 23.129 | 210,000 | 0.059 | ||
28/06/2024 | 0.065 | 17,718.610 | 0 | 23.476 | ||||
27/06/2024 | 0.065 | 17,716.470 | 60,000 | 23.366 | 60,000 | 0.063 | ||
26/06/2024 | 0.048 | 18,089.930 | 50,000 | 22.819 | 50,000 | 0.048 | ||
25/06/2024 | 0.051 | 18,072.900 | 1,510,000 | 23.232 | 730,000 | 0.046 | 780,000 | 0.049 |
24/06/2024 | 0.054 | 18,027.710 | 60,000 | 23.415 | 60,000 | 0.060 | ||
21/06/2024 | 0.050 | 18,028.520 | 0 | 22.178 | ||||
20/06/2024 | 0.044 | 18,335.320 | 100,000 | 23.183 | 100,000 | 0.044 | ||
19/06/2024 | 0.040 | 18,430.390 | 360,000 | 22.768 | 100,000 | 0.044 | 260,000 | 0.044 |
18/06/2024 | 0.060 | 17,915.550 | 60,000 | 23.059 | 60,000 | 0.061 | ||
17/06/2024 | 0.060 | 17,936.120 | 80,000 | 23.134 | 40,000 | 0.060 | 40,000 | 0.063 |
14/06/2024 | 0.058 | 17,941.780 | 0 | 22.445 | ||||
13/06/2024 | 0.058 | 18,112.630 | 0 | 23.775 | ||||
12/06/2024 | 0.064 | 17,937.840 | 71,000,000 | 23.484 | 35,500,000 | 0.064 | 35,500,000 | 0.065 |
11/06/2024 | 0.057 | 18,176.340 | 20,000 | 23.890 | 10,000 | 0.063 | 10,000 | 0.063 |
07/06/2024 | 0.053 | 18,366.950 | 1,940,000 | 24.115 | 970,000 | 0.049 | 970,000 | 0.045 |
06/06/2024 | 0.049 | 18,476.800 | 2,100,000 | 23.923 | 1,400,000 | 0.048 | 700,000 | 0.046 |
05/06/2024 | 0.053 | 18,424.960 | 700,000 | 24.339 | 700,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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 |