Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.163 | 1,000,000 | 18.286 | 500,000 | 0.162 | 500,000 | 0.165 | |
02/07/2024 | 0.132 | 300,000 | 17.152 | 300,000 | 0.132 | |||
28/06/2024 | 0.151 | 1,300,000 | 19.178 | 500,000 | 0.151 | 800,000 | 0.152 | |
27/06/2024 | 0.136 | 0 | 17.758 | |||||
26/06/2024 | 0.148 | 1,100,000 | 19.665 | 700,000 | 0.142 | 400,000 | 0.143 | |
25/06/2024 | 0.116 | 300,000 | 18.484 | 10,000 | 0.119 | 290,000 | 0.116 | |
24/06/2024 | 0.145 | 10,000 | 19.092 | 10,000 | 0.144 | |||
21/06/2024 | 0.149 | 20,000 | 18.507 | 10,000 | 0.150 | 10,000 | 0.150 | |
20/06/2024 | 0.186 | 10,000 | 20.547 | 10,000 | 0.177 | |||
19/06/2024 | 0.175 | 10,000 | 19.171 | 10,000 | 0.175 | |||
18/06/2024 | 0.169 | 0 | 18.438 | |||||
17/06/2024 | 0.141 | 10,000 | 18.205 | 10,000 | 0.139 | |||
14/06/2024 | 0.134 | 10,000 | 18.028 | 10,000 | 0.134 | |||
13/06/2024 | 0.137 | 10,000 | 19.497 | 10,000 | 0.136 | |||
12/06/2024 | 0.100 | 20,000 | 17.817 | 20,000 | 0.100 | |||
11/06/2024 | 0.089 | 0 | 17.731 | |||||
07/06/2024 | 0.090 | 0 | 17.925 | |||||
06/06/2024 | 0.092 | 40,000 | 17.929 | 40,000 | 0.092 | |||
05/06/2024 | 0.067 | 40,000 | 18.032 | 10,000 | 0.067 | 30,000 | 0.067 | |
04/06/2024 | 0.062 | 0 | 17.668 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 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 |