Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.435 | 382.400 | 0 | 30.323 | ||||
03/07/2024 | 0.420 | 379.400 | 0 | 31.475 | ||||
02/07/2024 | 0.350 | 369.200 | 0 | 31.743 | ||||
28/06/2024 | 0.365 | 372.400 | 60,000 | 29.678 | 30,000 | 0.365 | 30,000 | 0.395 |
27/06/2024 | 0.390 | 374.400 | 0 | 31.167 | ||||
26/06/2024 | 0.440 | 382.000 | 60,000 | 29.872 | 30,000 | 0.440 | 30,000 | 0.440 |
25/06/2024 | 0.445 | 382.000 | 0 | 30.581 | ||||
24/06/2024 | 0.460 | 380.400 | 0 | 34.757 | ||||
21/06/2024 | 0.465 | 381.400 | 0 | 33.703 | ||||
20/06/2024 | 0.510 | 387.600 | 0 | 33.169 | ||||
19/06/2024 | 0.530 | 389.000 | 60,000 | 34.462 | 30,000 | 0.530 | 30,000 | 0.495 |
18/06/2024 | 0.445 | 377.000 | 0 | 34.880 | ||||
17/06/2024 | 0.465 | 381.200 | 0 | 33.065 | ||||
14/06/2024 | 0.465 | 379.800 | 0 | 34.005 | ||||
13/06/2024 | 0.465 | 379.800 | 60,000 | 33.800 | 30,000 | 0.465 | 30,000 | 0.430 |
12/06/2024 | 0.405 | 370.800 | 0 | 34.108 | ||||
11/06/2024 | 0.435 | 373.800 | 0 | 35.265 | ||||
07/06/2024 | 0.435 | 374.800 | 0 | 33.497 | ||||
06/06/2024 | 0.485 | 381.600 | 0 | 33.460 | ||||
05/06/2024 | 0.485 | 380.800 | 0 | 34.113 |
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 |