Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.164 | 18.400 | 300,000 | 22.183 | 150,000 | 0.156 | 50,000 | 0.145 |
02/07/2024 | 0.139 | 18.190 | 0 | 21.758 | ||||
28/06/2024 | 0.138 | 18.120 | 50,000 | 22.003 | 50,000 | 0.142 | ||
27/06/2024 | 0.136 | 18.130 | 400,000 | 21.285 | 150,000 | 0.136 | 250,000 | 0.144 |
26/06/2024 | 0.179 | 18.470 | 0 | 21.712 | ||||
25/06/2024 | 0.175 | 18.430 | 2,500 | 21.695 | 2,500 | 0.188 | ||
24/06/2024 | 0.175 | 18.400 | 10,000 | 22.086 | 10,000 | 0.150 | ||
21/06/2024 | 0.180 | 18.400 | 500,000 | 22.292 | 250,000 | 0.182 | 250,000 | 0.176 |
20/06/2024 | 0.214 | 18.710 | 600,000 | 21.243 | 300,000 | 0.214 | 300,000 | 0.227 |
19/06/2024 | 0.236 | 18.810 | 2,500 | 22.468 | 2,500 | 0.206 | ||
18/06/2024 | 0.176 | 18.290 | 0 | 23.099 | ||||
17/06/2024 | 0.181 | 18.300 | 52,500 | 23.503 | 52,500 | 0.189 | ||
14/06/2024 | 0.185 | 18.270 | 0 | 24.063 | ||||
13/06/2024 | 0.206 | 18.460 | 2,500 | 23.669 | 2,500 | 0.209 | ||
12/06/2024 | 0.184 | 18.290 | 600,000 | 23.194 | 300,000 | 0.180 | 300,000 | 0.181 |
11/06/2024 | 0.214 | 18.500 | 0 | 23.793 | ||||
07/06/2024 | 0.231 | 18.660 | 0 | 22.598 | ||||
06/06/2024 | 0.245 | 18.760 | 12,500 | 22.556 | 12,500 | 0.244 | ||
05/06/2024 | 0.239 | 18.660 | 0 | 23.442 | ||||
04/06/2024 | 0.244 | 18.660 | 0 | 23.951 |
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 |