Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/07/2024 | 0.042 | 114.700 | 110,000 | 60.887 | 55,000 | 0.043 | 55,000 | 0.042 |
08/07/2024 | 0.038 | 117.000 | 0 | 60.253 | ||||
05/07/2024 | 0.037 | 119.100 | 0 | 60.519 | ||||
04/07/2024 | 0.037 | 119.700 | 0 | 60.698 | ||||
03/07/2024 | 0.040 | 117.100 | 300,000 | 60.672 | 150,000 | 0.043 | 150,000 | 0.044 |
02/07/2024 | 0.046 | 112.200 | 0 | 60.608 | ||||
28/06/2024 | 0.048 | 111.100 | 0 | 60.445 | ||||
27/06/2024 | 0.045 | 113.700 | 0 | 60.525 | ||||
26/06/2024 | 0.044 | 117.000 | 0 | 61.619 | ||||
25/06/2024 | 0.048 | 116.800 | 0 | 62.909 | ||||
24/06/2024 | 0.048 | 115.400 | 0 | 62.157 | ||||
21/06/2024 | 0.048 | 116.200 | 0 | 62.267 | ||||
20/06/2024 | 0.045 | 119.900 | 0 | 62.743 | ||||
19/06/2024 | 0.044 | 121.400 | 0 | 62.930 | ||||
18/06/2024 | 0.051 | 115.000 | 0 | 62.529 | ||||
17/06/2024 | 0.050 | 116.800 | 0 | 62.930 | ||||
14/06/2024 | 0.053 | 114.700 | 0 | 62.742 | ||||
13/06/2024 | 0.051 | 116.700 | 0 | 62.891 | ||||
12/06/2024 | 0.055 | 112.600 | 0 | 62.241 | ||||
11/06/2024 | 0.053 | 115.300 | 500,000 | 62.740 | 250,000 | 0.058 | 250,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/07/2024 12:10 | |
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 |