Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.168 | 5.540 | 41,000 | 62.484 | 41,000 | 0.168 | ||
03/07/2024 | 0.111 | 5.362 | 723,000 | 25.512 | 560,000 | 0.096 | 103,000 | 0.112 |
02/07/2024 | 0.158 | 5.422 | 280,000 | 27.997 | 140,000 | 0.169 | ||
28/06/2024 | 0.116 | 5.332 | 300,000 | 25.867 | 300,000 | 0.115 | ||
27/06/2024 | 0.091 | 5.282 | 1,080,000 | 24.578 | 1,080,000 | 0.092 | ||
26/06/2024 | 0.131 | 5.352 | 0 | 25.746 | ||||
25/06/2024 | 0.131 | 5.362 | 0 | 24.399 | ||||
24/06/2024 | 0.131 | 5.342 | 0 | 25.528 | ||||
21/06/2024 | 0.124 | 5.272 | 300,000 | 28.038 | 300,000 | 0.141 | ||
20/06/2024 | 0.147 | 5.352 | 552,000 | 25.457 | 200,000 | 0.161 | 352,000 | 0.160 |
19/06/2024 | 0.164 | 5.372 | 400,000 | 26.116 | 200,000 | 0.135 | 100,000 | 0.134 |
18/06/2024 | 0.080 | 5.172 | 100,000 | 25.450 | 100,000 | 0.056 | ||
17/06/2024 | 0.059 | 5.092 | 0 | 25.406 | ||||
14/06/2024 | 0.059 | 5.062 | 0 | 25.735 | ||||
13/06/2024 | 0.059 | 5.072 | 0 | 24.897 | ||||
12/06/2024 | 0.058 | 5.052 | 440,000 | 25.299 | 120,000 | 0.058 | 320,000 | 0.050 |
11/06/2024 | 0.084 | 5.102 | 0 | 27.181 | ||||
07/06/2024 | 0.123 | 5.222 | 500,000 | 25.459 | 500,000 | 0.116 | ||
06/06/2024 | 0.108 | 5.152 | 25,000 | 26.709 | 25,000 | 0.111 | ||
05/06/2024 | 0.116 | 5.162 | 0 | 27.040 |
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 |