Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.315 | 117.100 | 0 | 45.829 | ||||
02/07/2024 | 0.285 | 112.200 | 0 | 47.236 | ||||
28/06/2024 | 0.285 | 111.100 | 30,000 | 48.974 | 30,000 | 0.290 | ||
27/06/2024 | 0.305 | 113.700 | 0 | 49.252 | ||||
26/06/2024 | 0.325 | 117.000 | 0 | 48.043 | ||||
25/06/2024 | 0.325 | 116.800 | 20,000 | 48.456 | 20,000 | 0.325 | ||
24/06/2024 | 0.310 | 115.400 | 20,000 | 47.141 | 20,000 | 0.295 | ||
21/06/2024 | 0.315 | 116.200 | 20,000 | 46.657 | 20,000 | 0.315 | ||
20/06/2024 | 0.345 | 119.900 | 0 | 47.158 | ||||
19/06/2024 | 0.350 | 121.400 | 20,000 | 45.324 | 20,000 | 0.335 | ||
18/06/2024 | 0.310 | 115.000 | 0 | 47.414 | ||||
17/06/2024 | 0.310 | 116.800 | 0 | 43.815 | ||||
14/06/2024 | 0.310 | 114.700 | 0 | 47.667 | ||||
13/06/2024 | 0.310 | 116.700 | 1,100,000 | 43.708 | 1,100,000 | 0.305 | ||
12/06/2024 | 0.300 | 112.600 | 0 | 48.861 | ||||
11/06/2024 | 0.305 | 115.300 | 0 | 45.037 | ||||
07/06/2024 | 0.285 | 110.400 | 0 | 48.684 | ||||
06/06/2024 | 0.305 | 112.700 | 0 | 49.536 | ||||
05/06/2024 | 0.310 | 112.600 | 0 | 50.919 | ||||
04/06/2024 | 0.310 | 113.500 | 0 | 49.083 |
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 |