Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.172 | 249.400 | 10,000 | 29.262 | 10,000 | 0.176 | ||
03/07/2024 | 0.183 | 251.600 | 0 | 29.002 | ||||
02/07/2024 | 0.182 | 248.800 | 0 | 31.133 | ||||
28/06/2024 | 0.196 | 250.200 | 660,000 | 31.674 | 330,000 | 0.197 | 330,000 | 0.194 |
27/06/2024 | 0.200 | 251.600 | 0 | 30.957 | ||||
26/06/2024 | 0.227 | 256.000 | 600,000 | 31.145 | 300,000 | 0.225 | 300,000 | 0.227 |
25/06/2024 | 0.219 | 255.400 | 660,000 | 30.355 | 330,000 | 0.226 | 330,000 | 0.228 |
24/06/2024 | 0.236 | 257.800 | 10,000 | 30.678 | 10,000 | 0.224 | ||
21/06/2024 | 0.242 | 257.400 | 0 | 31.626 | ||||
20/06/2024 | 0.280 | 263.200 | 0 | 31.834 | ||||
19/06/2024 | 0.285 | 265.400 | 10,000 | 30.229 | 10,000 | 0.265 | ||
18/06/2024 | 0.241 | 258.200 | 0 | 30.329 | ||||
17/06/2024 | 0.250 | 259.400 | 20,000 | 30.471 | 20,000 | 0.250 | ||
14/06/2024 | 0.235 | 257.600 | 120,000 | 29.481 | 120,000 | 0.237 | ||
13/06/2024 | 0.280 | 264.000 | 0 | 30.136 | ||||
12/06/2024 | 0.280 | 262.600 | 0 | 31.412 | ||||
11/06/2024 | 0.305 | 266.200 | 0 | 31.587 | ||||
07/06/2024 | 0.340 | 270.800 | 0 | 31.713 | ||||
06/06/2024 | 0.355 | 273.000 | 0 | 31.541 | ||||
05/06/2024 | 0.355 | 274.000 | 0 | 30.292 |
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 |