Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.540 | 5.540 | 1,133,000 | 91.555 | ||||
03/07/2024 | 0.400 | 5.362 | 980,000 | 25.307 | 960,000 | 0.473 | ||
02/07/2024 | 0.475 | 5.422 | 741,000 | 31.704 | 385,000 | 0.498 | ||
28/06/2024 | 0.435 | 5.332 | 98,000 | 36.402 | 78,000 | 0.404 | ||
27/06/2024 | 0.360 | 5.282 | 80,000 | 28.133 | ||||
26/06/2024 | 0.440 | 5.352 | 12,000 | 32.974 | ||||
25/06/2024 | 0.415 | 5.362 | 8,000 | 24.966 | 8,000 | 0.455 | ||
24/06/2024 | 0.410 | 5.342 | 20,000 | 27.181 | ||||
21/06/2024 | 0.380 | 5.272 | 140,000 | 30.448 | 20,000 | 0.380 | 100,000 | 0.400 |
20/06/2024 | 0.430 | 5.352 | 112,000 | 27.803 | 100,000 | 0.490 | ||
19/06/2024 | 0.460 | 5.372 | 378,000 | 30.151 | 33,000 | 0.435 | 3,000 | 0.440 |
18/06/2024 | 0.275 | 5.172 | 1,867,000 | 23.469 | 1,867,000 | 0.235 | ||
17/06/2024 | 0.226 | 5.092 | 0 | 23.776 | ||||
14/06/2024 | 0.226 | 5.062 | 525,000 | 25.482 | 515,000 | 0.247 | ||
13/06/2024 | 0.216 | 5.072 | 1,618,000 | 22.841 | 1,310,000 | 0.217 | ||
12/06/2024 | 0.207 | 5.052 | 1,100,000 | 22.975 | 1,100,000 | 0.165 | ||
11/06/2024 | 0.260 | 5.102 | 0 | 25.892 | ||||
07/06/2024 | 0.340 | 5.222 | 280,000 | 24.531 | ||||
06/06/2024 | 0.300 | 5.152 | 80,000 | 25.439 | ||||
05/06/2024 | 0.310 | 5.162 | 0 | 25.609 |
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 |