Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.202 | 18,028.280 | 0 | 23.042 | ||||
03/07/2024 | 0.195 | 17,978.570 | 0 | 22.659 | ||||
02/07/2024 | 0.174 | 17,769.140 | 0 | 22.112 | ||||
28/06/2024 | 0.174 | 17,718.610 | 100,000 | 22.425 | 100,000 | 0.175 | ||
27/06/2024 | 0.173 | 17,716.470 | 0 | 22.179 | ||||
26/06/2024 | 0.204 | 18,089.930 | 0 | 22.001 | ||||
25/06/2024 | 0.203 | 18,072.900 | 0 | 22.089 | ||||
24/06/2024 | 0.205 | 18,027.710 | 0 | 22.816 | ||||
21/06/2024 | 0.205 | 18,028.520 | 0 | 22.559 | ||||
20/06/2024 | 0.231 | 18,335.320 | 0 | 22.232 | ||||
19/06/2024 | 0.243 | 18,430.390 | 0 | 22.711 | ||||
18/06/2024 | 0.196 | 17,915.550 | 10,000 | 22.582 | 10,000 | 0.192 | ||
17/06/2024 | 0.203 | 17,936.120 | 0 | 23.197 | ||||
14/06/2024 | 0.205 | 17,941.780 | 0 | 23.178 | ||||
13/06/2024 | 0.220 | 18,112.630 | 1,010,000 | 23.188 | 1,010,000 | 0.210 | ||
12/06/2024 | 0.205 | 17,937.840 | 1,000,000 | 23.107 | 1,000,000 | 0.205 | ||
11/06/2024 | 0.228 | 18,176.340 | 0 | 23.293 | ||||
07/06/2024 | 0.243 | 18,366.950 | 0 | 22.656 | ||||
06/06/2024 | 0.255 | 18,476.800 | 0 | 22.823 | ||||
05/06/2024 | 0.250 | 18,424.960 | 0 | 22.757 |
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 |