Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.034 | 18,028.280 | 10,000 | 26.292 | 10,000 | 0.034 | ||
03/07/2024 | 0.036 | 17,978.570 | 0 | 26.506 | ||||
02/07/2024 | 0.040 | 17,769.140 | 0 | 26.574 | ||||
28/06/2024 | 0.040 | 17,718.610 | 20,000 | 26.187 | 20,000 | 0.040 | ||
27/06/2024 | 0.039 | 17,716.470 | 0 | 25.957 | ||||
26/06/2024 | 0.036 | 18,089.930 | 0 | 26.664 | ||||
25/06/2024 | 0.036 | 18,072.900 | 0 | 26.509 | ||||
24/06/2024 | 0.037 | 18,027.710 | 30,000 | 26.522 | 30,000 | 0.038 | ||
21/06/2024 | 0.034 | 18,028.520 | 0 | 25.738 | ||||
20/06/2024 | 0.031 | 18,335.320 | 60,000 | 26.087 | 60,000 | 0.031 | ||
19/06/2024 | 0.031 | 18,430.390 | 50,000 | 26.316 | 50,000 | 0.035 | ||
18/06/2024 | 0.039 | 17,915.550 | 60,000 | 26.262 | 60,000 | 0.039 | ||
17/06/2024 | 0.037 | 17,936.120 | 0 | 25.858 | ||||
14/06/2024 | 0.037 | 17,941.780 | 0 | 25.768 | ||||
13/06/2024 | 0.037 | 18,112.630 | 0 | 26.322 | ||||
12/06/2024 | 0.038 | 17,937.840 | 0 | 25.886 | ||||
11/06/2024 | 0.036 | 18,176.340 | 10,000 | 26.269 | 10,000 | 0.036 | ||
07/06/2024 | 0.035 | 18,366.950 | 10,000 | 26.577 | 10,000 | 0.035 | ||
06/06/2024 | 0.032 | 18,476.800 | 0 | 26.201 | ||||
05/06/2024 | 0.032 | 18,424.960 | 200,000 | 25.985 | 200,000 | 0.032 |
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 |