Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.213 | 117.100 | 0 | 43.620 | ||||
02/07/2024 | 0.172 | 112.200 | 0 | 42.444 | ||||
28/06/2024 | 0.169 | 111.100 | 0 | 44.648 | ||||
27/06/2024 | 0.188 | 113.700 | 0 | 43.530 | ||||
26/06/2024 | 0.209 | 117.000 | 0 | 38.755 | ||||
25/06/2024 | 0.208 | 116.800 | 0 | 39.094 | ||||
24/06/2024 | 0.206 | 115.400 | 130,000 | 45.499 | ||||
21/06/2024 | 0.219 | 116.200 | 0 | 48.717 | ||||
20/06/2024 | 0.243 | 119.900 | 0 | 43.987 | ||||
19/06/2024 | 0.250 | 121.400 | 0 | 38.878 | ||||
18/06/2024 | 0.207 | 115.000 | 0 | 46.244 | ||||
17/06/2024 | 0.216 | 116.800 | 40,000 | 42.396 | 40,000 | 0.208 | ||
14/06/2024 | 0.205 | 114.700 | 0 | 45.281 | ||||
13/06/2024 | 0.219 | 116.700 | 0 | 43.723 | ||||
12/06/2024 | 0.195 | 112.600 | 0 | 48.259 | ||||
11/06/2024 | 0.212 | 115.300 | 0 | 45.793 | ||||
07/06/2024 | 0.178 | 110.400 | 3,220,000 | 46.570 | 3,220,000 | 0.186 | ||
06/06/2024 | 0.200 | 112.700 | 0 | 48.874 | ||||
05/06/2024 | 0.200 | 112.600 | 0 | 48.993 | ||||
04/06/2024 | 0.205 | 113.500 | 50,000 | 47.692 |
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 |