Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.350 | 119.700 | 0 | 50.088 | ||||
03/07/2024 | 0.335 | 117.100 | 0 | 51.202 | ||||
02/07/2024 | 0.295 | 112.200 | 160,000 | 49.888 | 80,000 | 0.290 | 80,000 | 0.280 |
28/06/2024 | 0.295 | 111.100 | 0 | 51.606 | ||||
27/06/2024 | 0.315 | 113.700 | 0 | 51.888 | ||||
26/06/2024 | 0.330 | 117.000 | 0 | 49.373 | ||||
25/06/2024 | 0.330 | 116.800 | 0 | 49.781 | ||||
24/06/2024 | 0.330 | 115.400 | 0 | 52.411 | ||||
21/06/2024 | 0.335 | 116.200 | 0 | 51.920 | ||||
20/06/2024 | 0.360 | 119.900 | 0 | 51.145 | ||||
19/06/2024 | 0.370 | 121.400 | 0 | 50.686 | ||||
18/06/2024 | 0.325 | 115.000 | 0 | 51.335 | ||||
17/06/2024 | 0.335 | 116.800 | 0 | 50.404 | ||||
14/06/2024 | 0.325 | 114.700 | 0 | 51.564 | ||||
13/06/2024 | 0.335 | 116.700 | 0 | 50.262 | ||||
12/06/2024 | 0.315 | 112.600 | 0 | 52.732 | ||||
11/06/2024 | 0.325 | 115.300 | 420,000 | 50.234 | 210,000 | 0.303 | 210,000 | 0.293 |
07/06/2024 | 0.295 | 110.400 | 520,000 | 51.245 | 260,000 | 0.305 | 260,000 | 0.300 |
06/06/2024 | 0.310 | 112.700 | 140,000 | 50.816 | 70,000 | 0.310 | 70,000 | 0.320 |
05/06/2024 | 0.315 | 112.600 | 100,000 | 52.197 | 50,000 | 0.315 | 50,000 | 0.325 |
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 |