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 | 112.200 | 0 | 66.411 | ||||
28/06/2024 | 0.013 | 111.100 | 0 | 63.193 | ||||
27/06/2024 | 0.013 | 113.700 | 0 | 65.358 | ||||
26/06/2024 | 0.013 | 117.000 | 0 | 68.074 | ||||
25/06/2024 | 0.013 | 116.800 | 0 | 67.367 | ||||
24/06/2024 | 0.013 | 115.400 | 0 | 65.551 | ||||
21/06/2024 | 0.013 | 116.200 | 0 | 64.919 | ||||
20/06/2024 | 0.013 | 119.900 | 0 | 67.798 | ||||
19/06/2024 | 0.013 | 121.400 | 0 | 68.636 | ||||
18/06/2024 | 0.013 | 115.000 | 0 | 62.521 | ||||
17/06/2024 | 0.013 | 116.800 | 0 | 63.738 | ||||
14/06/2024 | 0.013 | 114.700 | 0 | 60.662 | ||||
13/06/2024 | 0.013 | 116.700 | 0 | 62.051 | ||||
12/06/2024 | 0.013 | 112.600 | 0 | 58.027 | ||||
11/06/2024 | 0.013 | 115.300 | 0 | 60.073 | ||||
07/06/2024 | 0.013 | 110.400 | 150,000 | 54.356 | 150,000 | 0.012 | ||
06/06/2024 | 0.013 | 112.700 | 0 | 56.100 | ||||
05/06/2024 | 0.013 | 112.600 | 0 | 55.699 | ||||
04/06/2024 | 0.013 | 113.500 | 30,000 | 56.187 | 30,000 | 0.015 | ||
03/06/2024 | 0.016 | 109.000 | 150,000 | 54.471 | 85,000 | 0.016 |
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 |