Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.241 | 382.400 | 100,000 | 22.875 | 100,000 | 0.241 | ||
03/07/2024 | 0.240 | 379.400 | 70,000 | 35.709 | 55,000 | 0.226 | ||
02/07/2024 | 0.221 | 369.200 | 60,000 | 36.657 | 60,000 | 0.224 | ||
28/06/2024 | 0.227 | 372.400 | 100,000 | 35.632 | 100,000 | 0.228 | ||
27/06/2024 | 0.230 | 374.400 | 0 | 34.144 | ||||
26/06/2024 | 0.244 | 382.000 | 0 | 32.023 | ||||
25/06/2024 | 0.244 | 382.000 | 0 | 32.150 | ||||
24/06/2024 | 0.245 | 380.400 | 0 | 38.227 | ||||
21/06/2024 | 0.246 | 381.400 | 50,000 | 36.417 | 50,000 | 0.246 | ||
20/06/2024 | 0.260 | 387.600 | 50,000 | 38.675 | ||||
19/06/2024 | 0.255 | 389.000 | 0 | |||||
18/06/2024 | 0.241 | 377.000 | 0 | 40.151 | ||||
17/06/2024 | 0.245 | 381.200 | 0 | 34.795 | ||||
14/06/2024 | 0.245 | 379.800 | 100,000 | 37.864 | 100,000 | 0.245 | ||
13/06/2024 | 0.243 | 379.800 | 0 | 35.148 | ||||
12/06/2024 | 0.227 | 370.800 | 0 | 36.833 | ||||
11/06/2024 | 0.230 | 373.800 | 100,000 | 33.320 | 100,000 | 0.228 | ||
07/06/2024 | 0.233 | 374.800 | 0 | 34.029 | ||||
06/06/2024 | 0.244 | 381.600 | 100,000 | 29.985 | 100,000 | 0.244 | ||
05/06/2024 | 0.243 | 380.800 | 0 | 30.888 |
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 |