Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.138 | 5.540 | 300,000 | 18.308 | 300,000 | 0.142 | ||
03/07/2024 | 0.146 | 5.362 | 0 | 29.118 | ||||
02/07/2024 | 0.140 | 5.422 | 1,000,000 | 29.228 | 1,000,000 | 0.139 | ||
28/06/2024 | 0.151 | 5.332 | 0 | 29.561 | ||||
27/06/2024 | 0.157 | 5.282 | 200,000 | 29.707 | 200,000 | 0.159 | ||
26/06/2024 | 0.149 | 5.352 | 0 | 29.538 | ||||
25/06/2024 | 0.149 | 5.362 | 0 | 29.672 | ||||
24/06/2024 | 0.150 | 5.342 | 0 | 29.370 | ||||
21/06/2024 | 0.153 | 5.272 | 800,000 | 28.140 | 800,000 | 0.153 | ||
20/06/2024 | 0.147 | 5.352 | 0 | 28.781 | ||||
19/06/2024 | 0.146 | 5.372 | 100,000 | 29.030 | 100,000 | 0.146 | ||
18/06/2024 | 0.172 | 5.172 | 0 | 30.145 | ||||
17/06/2024 | 0.184 | 5.092 | 0 | 30.876 | ||||
14/06/2024 | 0.186 | 5.062 | 110,000 | 30.403 | 110,000 | 0.187 | ||
13/06/2024 | 0.188 | 5.072 | 0 | 31.241 | ||||
12/06/2024 | 0.188 | 5.052 | 0 | 30.585 | ||||
11/06/2024 | 0.180 | 5.102 | 0 | 29.918 | ||||
07/06/2024 | 0.167 | 5.222 | 10,000 | 29.984 | 10,000 | 0.165 | ||
06/06/2024 | 0.175 | 5.152 | 0 | 30.013 | ||||
05/06/2024 | 0.175 | 5.162 | 0 | 30.285 |
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 |