Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.156 | 6.010 | 1,430,000 | 28.980 | 1,065,000 | 0.154 | 365,000 | 0.154 |
02/07/2024 | 0.142 | 5.900 | 150,000 | 28.548 | 75,000 | 0.152 | 75,000 | 0.150 |
28/06/2024 | 0.145 | 5.940 | 700,000 | 28.117 | 200,000 | 0.147 | 500,000 | 0.145 |
27/06/2024 | 0.132 | 5.800 | 750,000 | 28.516 | 375,000 | 0.132 | 375,000 | 0.132 |
26/06/2024 | 0.139 | 5.870 | 450,000 | 28.373 | 225,000 | 0.140 | 225,000 | 0.140 |
25/06/2024 | 0.134 | 5.820 | 0 | 28.506 | ||||
24/06/2024 | 0.138 | 5.840 | 200,000 | 28.825 | 200,000 | 0.130 | ||
21/06/2024 | 0.132 | 5.740 | 0 | 29.606 | ||||
20/06/2024 | 0.149 | 5.890 | 0 | 29.729 | ||||
19/06/2024 | 0.153 | 5.920 | 0 | 29.815 | ||||
18/06/2024 | 0.141 | 5.820 | 0 | 29.574 | ||||
17/06/2024 | 0.145 | 5.840 | 0 | 29.886 | ||||
14/06/2024 | 0.155 | 5.930 | 0 | 29.772 | ||||
13/06/2024 | 0.151 | 5.900 | 20,000 | 29.613 | 20,000 | 0.149 | ||
12/06/2024 | 0.144 | 5.790 | 900,000 | 30.540 | 450,000 | 0.147 | 450,000 | 0.144 |
11/06/2024 | 0.151 | 5.890 | 600,000 | 29.802 | 300,000 | 0.153 | 300,000 | 0.153 |
07/06/2024 | 0.155 | 5.910 | 0 | 29.982 | ||||
06/06/2024 | 0.152 | 5.900 | 0 | 34.385 | ||||
05/06/2024 | 0.155 | 5.900 | 0 | 30.115 | ||||
04/06/2024 | 0.159 | 5.950 | 0 | 29.668 |
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 |