Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.495 | 382.400 | 0 | 20.090 | ||||
03/07/2024 | 0.480 | 379.400 | 0 | 22.322 | ||||
02/07/2024 | 0.425 | 369.200 | 0 | 26.701 | ||||
28/06/2024 | 0.455 | 372.400 | 600,000 | 26.911 | 600,000 | 0.457 | ||
27/06/2024 | 0.475 | 374.400 | 0 | 27.442 | ||||
26/06/2024 | 0.510 | 382.000 | 0 | 22.650 | ||||
25/06/2024 | 0.500 | 382.000 | 0 | 20.585 | ||||
24/06/2024 | 0.500 | 380.400 | 30,000 | 23.143 | ||||
21/06/2024 | 0.550 | 381.400 | 0 | 29.653 | ||||
20/06/2024 | 0.580 | 387.600 | 0 | 26.043 | ||||
19/06/2024 | 0.580 | 389.000 | 30,000 | 23.597 | ||||
18/06/2024 | 0.520 | 377.000 | 0 | 29.843 | ||||
17/06/2024 | 0.520 | 381.200 | 0 | 24.446 | ||||
14/06/2024 | 0.510 | 379.800 | 0 | 24.279 | ||||
13/06/2024 | 0.510 | 379.800 | 0 | 24.138 | ||||
12/06/2024 | 0.475 | 370.800 | 0 | 29.247 | ||||
11/06/2024 | 0.490 | 373.800 | 310,000 | 28.093 | ||||
07/06/2024 | 0.520 | 374.800 | 0 | 30.612 | ||||
06/06/2024 | 0.550 | 381.600 | 0 | 27.213 | ||||
05/06/2024 | 0.550 | 380.800 | 0 | 28.021 |
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 |