Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 1.010 | 37.700 | 10,000 | 33.817 | 10,000 | 0.970 | ||
03/07/2024 | 0.980 | 37.250 | 17,500 | 36.938 | 17,500 | 0.984 | ||
02/07/2024 | 0.930 | 37.100 | 0 | 34.330 | ||||
28/06/2024 | 0.770 | 35.950 | 0 | 33.900 | ||||
27/06/2024 | 0.700 | 35.150 | 2,500 | 57.175 | 2,500 | 0.720 | ||
26/06/2024 | 1.030 | 37.209 | 7,500 | 39.674 | 7,500 | 0.990 | ||
25/06/2024 | 0.980 | 37.009 | 0 | 37.876 | ||||
24/06/2024 | 1.010 | 37.059 | 0 | 39.396 | ||||
21/06/2024 | 1.080 | 37.059 | 0 | 43.926 | ||||
20/06/2024 | 1.080 | 37.809 | 0 | 35.165 | ||||
19/06/2024 | 1.060 | 37.409 | 7,500 | 38.138 | 7,500 | 1.060 | ||
18/06/2024 | 0.930 | 36.409 | 0 | 38.920 | ||||
17/06/2024 | 0.930 | 36.259 | 0 | 40.184 | ||||
14/06/2024 | 1.050 | 37.109 | 0 | 39.549 | ||||
13/06/2024 | 1.050 | 37.109 | 0 | 39.331 | ||||
12/06/2024 | 1.050 | 37.109 | 0 | 39.116 | ||||
11/06/2024 | 0.920 | 36.109 | 0 | 39.650 | ||||
07/06/2024 | 1.050 | 37.309 | 0 | 36.018 | ||||
06/06/2024 | 1.000 | 36.759 | 2,500 | 37.930 | 2,500 | 0.920 | ||
05/06/2024 | 0.830 | 35.559 | 0 | 37.328 |
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 |