Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.260 | 77.800 | 0 | 24.245 | ||||
03/07/2024 | 0.265 | 78.300 | 0 | 23.363 | ||||
02/07/2024 | 0.250 | 77.400 | 0 | 23.030 | ||||
28/06/2024 | 0.244 | 77.000 | 0 | 22.844 | ||||
27/06/2024 | 0.217 | 75.000 | 0 | 23.715 | ||||
26/06/2024 | 0.210 | 74.550 | 0 | 23.576 | ||||
25/06/2024 | 0.208 | 74.450 | 100,000 | 23.505 | 50,000 | 0.210 | 50,000 | 0.211 |
24/06/2024 | 0.200 | 73.950 | 250,000 | 23.282 | 125,000 | 0.197 | 125,000 | 0.197 |
21/06/2024 | 0.205 | 74.300 | 550,000 | 23.067 | 275,000 | 0.201 | 275,000 | 0.199 |
20/06/2024 | 0.210 | 74.300 | 500,000 | 24.156 | 250,000 | 0.207 | 250,000 | 0.207 |
19/06/2024 | 0.198 | 73.750 | 600,000 | 23.177 | 325,000 | 0.193 | 275,000 | 0.192 |
18/06/2024 | 0.192 | 73.100 | 350,000 | 23.837 | 150,000 | 0.191 | 200,000 | 0.190 |
17/06/2024 | 0.185 | 72.600 | 0 | 23.775 | ||||
14/06/2024 | 0.198 | 73.500 | 0 | 23.665 | ||||
13/06/2024 | 0.205 | 74.350 | 0 | 22.386 | ||||
12/06/2024 | 0.199 | 73.550 | 0 | 23.607 | ||||
11/06/2024 | 0.207 | 73.900 | 0 | 24.274 | ||||
07/06/2024 | 0.210 | 74.950 | 0 | 21.160 | ||||
06/06/2024 | 0.210 | 74.600 | 0 | 29.681 | ||||
05/06/2024 | 0.201 | 73.300 | 0 | 24.473 |
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 |