Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.170 | 18,028.280 | 120,000 | 22.278 | 120,000 | 0.166 | ||
03/07/2024 | 0.162 | 17,978.570 | 0 | 21.851 | ||||
02/07/2024 | 0.142 | 17,769.140 | 2,730,000 | 21.574 | 1,540,000 | 0.152 | 1,190,000 | 0.153 |
28/06/2024 | 0.144 | 17,718.610 | 2,390,000 | 21.999 | 990,000 | 0.144 | 1,400,000 | 0.144 |
27/06/2024 | 0.143 | 17,716.470 | 0 | 21.780 | ||||
26/06/2024 | 0.176 | 18,089.930 | 300,000 | 21.647 | 300,000 | 0.177 | ||
25/06/2024 | 0.170 | 18,072.900 | 80,000 | 21.163 | 40,000 | 0.185 | 40,000 | 0.174 |
24/06/2024 | 0.171 | 18,027.710 | 0 | 21.661 | ||||
21/06/2024 | 0.173 | 18,028.520 | 0 | 21.612 | ||||
20/06/2024 | 0.200 | 18,335.320 | 0 | 21.190 | ||||
19/06/2024 | 0.214 | 18,430.390 | 0 | 21.655 | ||||
18/06/2024 | 0.169 | 17,915.550 | 0 | 22.167 | ||||
17/06/2024 | 0.171 | 17,936.120 | 0 | 22.111 | ||||
14/06/2024 | 0.173 | 17,941.780 | 0 | 22.039 | ||||
13/06/2024 | 0.191 | 18,112.630 | 0 | 22.216 | ||||
12/06/2024 | 0.177 | 17,937.840 | 0 | 22.367 | ||||
11/06/2024 | 0.202 | 18,176.340 | 0 | 22.524 | ||||
07/06/2024 | 0.219 | 18,366.950 | 0 | 21.959 | ||||
06/06/2024 | 0.231 | 18,476.800 | 0 | 21.949 | ||||
05/06/2024 | 0.224 | 18,424.960 | 0 | 21.736 |
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 |