Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.201 | 249.400 | 0 | 31.426 | ||||
03/07/2024 | 0.215 | 251.600 | 0 | 30.829 | ||||
02/07/2024 | 0.207 | 248.800 | 0 | 33.435 | ||||
28/06/2024 | 0.236 | 250.200 | 0 | 37.260 | ||||
27/06/2024 | 0.246 | 251.600 | 0 | 37.114 | ||||
26/06/2024 | 0.275 | 256.000 | 0 | 36.399 | ||||
25/06/2024 | 0.270 | 255.400 | 0 | 35.984 | ||||
24/06/2024 | 0.295 | 257.800 | 0 | 37.687 | ||||
21/06/2024 | 0.300 | 257.400 | 0 | 38.805 | ||||
20/06/2024 | 0.340 | 263.200 | 0 | 37.812 | ||||
19/06/2024 | 0.350 | 265.400 | 0 | 35.658 | ||||
18/06/2024 | 0.305 | 258.200 | 0 | 37.766 | ||||
17/06/2024 | 0.320 | 259.400 | 280,000 | 39.042 | 140,000 | 0.310 | 140,000 | 0.290 |
14/06/2024 | 0.305 | 257.600 | 20,000 | 37.743 | 10,000 | 0.305 | 10,000 | 0.305 |
13/06/2024 | 0.350 | 264.000 | 0 | 36.901 | ||||
12/06/2024 | 0.350 | 262.600 | 120,000 | 39.260 | 60,000 | 0.350 | 60,000 | 0.335 |
11/06/2024 | 0.370 | 266.200 | 340,000 | 37.211 | 170,000 | 0.358 | 170,000 | 0.356 |
07/06/2024 | 0.405 | 270.800 | 100,000 | 35.850 | 50,000 | 0.405 | 50,000 | 0.445 |
06/06/2024 | 0.430 | 273.000 | 80,000 | 37.542 | 40,000 | 0.435 | 40,000 | 0.455 |
05/06/2024 | 0.430 | 274.000 | 0 | 35.058 |
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 |