Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.013 | 100.700 | 0 | 40.694 | ||||
28/06/2024 | 0.013 | 100.400 | 0 | 39.646 | ||||
27/06/2024 | 0.013 | 100.700 | 0 | 38.881 | ||||
26/06/2024 | 0.013 | 102.100 | 0 | 36.623 | ||||
25/06/2024 | 0.013 | 101.500 | 0 | 37.142 | ||||
24/06/2024 | 0.013 | 103.300 | 0 | 34.408 | ||||
21/06/2024 | 0.013 | 102.600 | 0 | 34.490 | ||||
20/06/2024 | 0.013 | 107.400 | 0 | 28.005 | ||||
19/06/2024 | 0.014 | 107.900 | 300,000 | 27.703 | 300,000 | 0.014 | ||
18/06/2024 | 0.013 | 106.600 | 0 | 28.578 | ||||
17/06/2024 | 0.015 | 107.400 | 0 | 28.449 | ||||
14/06/2024 | 0.015 | 107.200 | 0 | 28.065 | ||||
13/06/2024 | 0.014 | 106.900 | 200,000 | 27.703 | 200,000 | 0.014 | ||
12/06/2024 | 0.015 | 106.000 | 0 | 29.158 | ||||
11/06/2024 | 0.017 | 106.700 | 0 | 29.107 | ||||
07/06/2024 | 0.022 | 108.200 | 150,000 | 28.644 | 75,000 | 0.024 | 75,000 | 0.027 |
06/06/2024 | 0.027 | 109.500 | 0 | 28.701 | ||||
05/06/2024 | 0.027 | 108.800 | 10,000 | 29.444 | 10,000 | 0.032 | ||
04/06/2024 | 0.029 | 110.000 | 0 | 28.351 | ||||
03/06/2024 | 0.028 | 109.000 | 100,000 | 29.142 | 100,000 | 0.036 |
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 |