Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.167 | 103.300 | 0 | 48.623 | ||||
02/07/2024 | 0.159 | 101.200 | 0 | 48.984 | ||||
28/06/2024 | 0.172 | 103.300 | 200,000 | 49.322 | 100,000 | 0.175 | 100,000 | 0.175 |
27/06/2024 | 0.184 | 105.500 | 0 | 49.435 | ||||
26/06/2024 | 0.195 | 107.900 | 0 | 49.072 | ||||
25/06/2024 | 0.204 | 109.400 | 0 | 49.285 | ||||
24/06/2024 | 0.208 | 110.100 | 0 | 49.270 | ||||
21/06/2024 | 0.208 | 109.500 | 0 | 49.737 | ||||
20/06/2024 | 0.222 | 112.400 | 100,000 | 49.301 | 50,000 | 0.223 | 50,000 | 0.233 |
19/06/2024 | 0.238 | 115.200 | 0 | 49.266 | ||||
18/06/2024 | 0.230 | 112.900 | 0 | 50.162 | ||||
17/06/2024 | 0.232 | 113.100 | 100,000 | 50.270 | 50,000 | 0.232 | 50,000 | 0.233 |
14/06/2024 | 0.239 | 113.900 | 0 | 50.561 | ||||
13/06/2024 | 0.250 | 116.000 | 0 | 50.288 | ||||
12/06/2024 | 0.241 | 113.800 | 0 | 50.932 | ||||
11/06/2024 | 0.250 | 115.700 | 0 | 50.548 | ||||
07/06/2024 | 0.248 | 115.700 | 0 | 49.960 | ||||
06/06/2024 | 0.265 | 117.400 | 0 | 51.182 | ||||
05/06/2024 | 0.270 | 119.400 | 0 | 49.857 | ||||
04/06/2024 | 0.260 | 117.200 | 0 | 50.294 |
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 |