Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.071 | 1,683.000 | 0 | 19.119 | ||||
28/06/2024 | 0.071 | 1,682.000 | 0 | 18.912 | ||||
27/06/2024 | 0.064 | 1,662.500 | 0 | 19.301 | ||||
26/06/2024 | 0.070 | 1,672.500 | 0 | 19.325 | ||||
25/06/2024 | 0.077 | 1,679.500 | 0 | 19.686 | ||||
24/06/2024 | 0.082 | 1,685.000 | 0 | 19.837 | ||||
21/06/2024 | 0.099 | 1,705.000 | 0 | 20.138 | ||||
20/06/2024 | 0.088 | 1,690.500 | 40,000 | 19.878 | 40,000 | 0.088 | ||
19/06/2024 | 0.087 | 1,685.000 | 500,000 | 20.096 | 500,000 | 0.087 | ||
18/06/2024 | 0.073 | 1,673.000 | 0 | 19.167 | ||||
17/06/2024 | 0.073 | 1,673.500 | 0 | 19.066 | ||||
14/06/2024 | 0.073 | 1,672.000 | 0 | 18.977 | ||||
13/06/2024 | 0.073 | 1,675.000 | 0 | 18.705 | ||||
12/06/2024 | 0.073 | 1,672.000 | 0 | 18.850 | ||||
11/06/2024 | 0.070 | 1,665.000 | 180,000 | 18.915 | 80,000 | 0.074 | 100,000 | 0.075 |
07/06/2024 | 0.108 | 1,716.500 | 0 | 19.328 | ||||
06/06/2024 | 0.103 | 1,707.000 | 0 | 19.442 | ||||
05/06/2024 | 0.090 | 1,686.000 | 50,000 | 19.467 | 50,000 | 0.090 | ||
04/06/2024 | 0.096 | 1,693.000 | 50,000 | 19.534 | 50,000 | 0.099 | ||
03/06/2024 | 0.091 | 1,683.000 | 0 | 19.628 |
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 |