Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.085 | 16.840 | 0 | 40.926 | ||||
03/07/2024 | 0.084 | 16.900 | 0 | 40.298 | ||||
02/07/2024 | 0.076 | 16.660 | 0 | 39.843 | ||||
28/06/2024 | 0.076 | 16.480 | 0 | 40.511 | ||||
27/06/2024 | 0.079 | 16.540 | 17,300,000 | 40.738 | 8,650,000 | 0.089 | 8,650,000 | 0.090 |
26/06/2024 | 0.115 | 17.820 | 31,700,000 | 40.275 | 15,900,000 | 0.115 | 15,800,000 | 0.115 |
25/06/2024 | 0.113 | 17.780 | 21,032,000 | 40.118 | 10,466,000 | 0.119 | 10,566,000 | 0.119 |
24/06/2024 | 0.124 | 18.020 | 12,700,000 | 40.542 | 6,350,000 | 0.118 | 6,350,000 | 0.117 |
21/06/2024 | 0.130 | 18.180 | 2,850,000 | 40.362 | 1,400,000 | 0.130 | 1,400,000 | 0.130 |
20/06/2024 | 0.141 | 18.520 | 17,000,000 | 40.051 | 8,600,000 | 0.140 | 8,400,000 | 0.139 |
19/06/2024 | 0.138 | 18.480 | 12,280,000 | 39.727 | 6,040,000 | 0.125 | 6,240,000 | 0.124 |
18/06/2024 | 0.105 | 17.380 | 7,500,000 | 40.414 | 3,750,000 | 0.109 | 3,750,000 | 0.110 |
17/06/2024 | 17.320 | 0 | ||||||
14/06/2024 | 17.300 | 0 | ||||||
13/06/2024 | 17.560 | 0 | ||||||
12/06/2024 | 17.140 | 0 | ||||||
11/06/2024 | 17.320 | 0 |
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 |