Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.025 | 640,000 | 32.378 | 640,000 | 0.025 | |||
28/06/2024 | 0.024 | 100,000 | 31.238 | 100,000 | 0.025 | |||
27/06/2024 | 0.028 | 0 | 32.002 | |||||
26/06/2024 | 0.028 | 210,000 | 31.561 | 210,000 | 0.028 | |||
25/06/2024 | 0.032 | 1,260,000 | 31.166 | 1,260,000 | 0.032 | |||
24/06/2024 | 0.030 | 0 | 31.735 | |||||
21/06/2024 | 0.030 | 0 | 31.521 | |||||
20/06/2024 | 0.028 | 0 | 31.649 | |||||
19/06/2024 | 0.030 | 0 | 32.013 | |||||
18/06/2024 | 0.032 | 0 | 32.328 | |||||
17/06/2024 | 0.033 | 0 | 31.149 | |||||
14/06/2024 | 0.033 | 0 | 30.279 | |||||
13/06/2024 | 0.033 | 100,000 | 29.558 | 100,000 | 0.033 | |||
12/06/2024 | 0.040 | 0 | 29.550 | |||||
11/06/2024 | 0.044 | 0 | 29.437 | |||||
07/06/2024 | 0.047 | 250,000 | 29.183 | 250,000 | 0.047 | |||
06/06/2024 | 0.047 | 570,000 | 29.136 | 410,000 | 0.047 | 160,000 | 0.047 | |
05/06/2024 | 0.056 | 0 | 28.351 | |||||
04/06/2024 | 0.059 | 10,000 | 28.406 | 10,000 | 0.059 | |||
03/06/2024 | 0.060 | 670,000 | 28.058 | 600,000 | 0.060 | 70,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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 |