Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.385 | 5.540 | 420,000 | 33.560 | 420,000 | 0.384 | ||
03/07/2024 | 0.320 | 5.362 | 6,000 | 20.088 | 6,000 | 0.320 | ||
02/07/2024 | 0.360 | 5.422 | 138,000 | 20.368 | 60,000 | 0.365 | 78,000 | 0.363 |
28/06/2024 | 0.305 | 5.332 | 0 | 19.733 | ||||
27/06/2024 | 0.295 | 5.282 | 0 | 20.724 | ||||
26/06/2024 | 0.325 | 5.352 | 0 | 20.187 | ||||
25/06/2024 | 0.325 | 5.362 | 0 | 19.814 | ||||
24/06/2024 | 0.325 | 5.342 | 0 | 20.452 | ||||
21/06/2024 | 0.315 | 5.272 | 0 | 21.974 | ||||
20/06/2024 | 0.340 | 5.352 | 0 | 20.771 | ||||
19/06/2024 | 0.345 | 5.372 | 330,000 | 20.304 | 30,000 | 0.320 | 300,000 | 0.340 |
18/06/2024 | 0.255 | 5.172 | 1,080,000 | 20.989 | 540,000 | 0.247 | 540,000 | 0.247 |
17/06/2024 | 0.224 | 5.092 | 0 | 21.207 | ||||
14/06/2024 | 0.222 | 5.062 | 0 | 21.714 | ||||
13/06/2024 | 0.222 | 5.072 | 0 | 21.358 | ||||
12/06/2024 | 0.222 | 5.052 | 72,000 | 21.853 | 42,000 | 0.227 | ||
11/06/2024 | 0.244 | 5.102 | 360,000 | 21.869 | 144,000 | 0.245 | 216,000 | 0.260 |
07/06/2024 | 0.290 | 5.222 | 240,000 | 20.971 | 120,000 | 0.290 | 120,000 | 0.293 |
06/06/2024 | 0.270 | 5.152 | 0 | 21.754 | ||||
05/06/2024 | 0.275 | 5.162 | 165,000 | 21.708 | 80,000 | 0.285 | 85,000 | 0.287 |
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 |