Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.265 | 52.800 | 0 | 29.388 | ||||
03/07/2024 | 0.265 | 53.150 | 0 | 30.943 | ||||
02/07/2024 | 0.265 | 52.450 | 100,000 | 27.842 | 100,000 | 0.250 | ||
28/06/2024 | 0.270 | 53.000 | 100,000 | 31.892 | 100,000 | 0.270 | ||
27/06/2024 | 0.255 | 53.250 | 0 | 28.383 | ||||
26/06/2024 | 0.250 | 54.450 | 0 | 31.761 | ||||
25/06/2024 | 0.245 | 55.000 | 0 | 32.188 | ||||
24/06/2024 | 0.236 | 55.450 | 0 | 31.304 | ||||
21/06/2024 | 0.230 | 55.800 | 0 | 30.835 | ||||
20/06/2024 | 0.230 | 55.950 | 0 | 31.307 | ||||
19/06/2024 | 0.230 | 56.300 | 0 | 32.395 | ||||
18/06/2024 | 0.242 | 55.200 | 0 | 31.942 | ||||
17/06/2024 | 0.237 | 55.500 | 0 | 31.609 | ||||
14/06/2024 | 0.236 | 55.500 | 0 | 31.286 | ||||
13/06/2024 | 0.224 | 56.600 | 330,000 | 31.680 | 220,000 | 0.224 | 110,000 | 0.222 |
12/06/2024 | 0.229 | 56.300 | 50,000 | 31.996 | 50,000 | 0.229 | ||
11/06/2024 | 0.220 | 57.200 | 60,000 | 32.330 | 60,000 | 0.221 | ||
07/06/2024 | 0.205 | 58.350 | 0 | 31.801 | ||||
06/06/2024 | 0.204 | 59.050 | 0 | 33.321 | ||||
05/06/2024 | 0.204 | 59.150 | 0 | 33.537 |
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 |