Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.014 | 5.700 | 700,000 | 37.907 | 200,000 | 0.011 | 410,000 | 0.014 |
02/07/2024 | 0.011 | 5.620 | 0 | 36.973 | ||||
28/06/2024 | 0.010 | 5.570 | 0 | 36.281 | ||||
27/06/2024 | 0.010 | 5.510 | 90,000 | 37.474 | ||||
26/06/2024 | 0.015 | 5.640 | 0 | 38.558 | ||||
25/06/2024 | 0.017 | 5.780 | 0 | 36.347 | ||||
24/06/2024 | 0.015 | 5.690 | 0 | 36.881 | ||||
21/06/2024 | 0.015 | 5.690 | 0 | 36.244 | ||||
20/06/2024 | 0.015 | 5.610 | 2,000,000 | 37.980 | 2,000,000 | 0.018 | ||
19/06/2024 | 0.015 | 5.660 | 0 | 36.555 | ||||
18/06/2024 | 0.011 | 5.530 | 1,000,000 | 36.068 | 1,000,000 | 0.011 | ||
17/06/2024 | 0.012 | 5.410 | 0 | 39.558 | ||||
14/06/2024 | 0.012 | 5.390 | 0 | 39.386 | ||||
13/06/2024 | 0.012 | 5.340 | 0 | 40.334 | ||||
12/06/2024 | 0.012 | 5.390 | 0 | 38.976 | ||||
11/06/2024 | 0.012 | 5.480 | 2,300,000 | 36.742 | 2,300,000 | 0.010 | ||
07/06/2024 | 0.017 | 5.610 | 0 | 36.889 | ||||
06/06/2024 | 0.017 | 5.540 | 0 | 38.342 | ||||
05/06/2024 | 0.017 | 5.530 | 0 | 38.390 | ||||
04/06/2024 | 0.019 | 5.590 | 20,000 | 38.154 | 20,000 | 0.019 |
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 |