Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.067 | 52.800 | 0 | 35.486 | ||||
03/07/2024 | 0.067 | 53.150 | 0 | 35.947 | ||||
02/07/2024 | 0.071 | 52.450 | 0 | 35.138 | ||||
28/06/2024 | 0.071 | 53.000 | 0 | 35.553 | ||||
27/06/2024 | 0.071 | 53.250 | 6,000 | 35.841 | 6,000 | 0.071 | ||
26/06/2024 | 0.057 | 54.450 | 11,000 | 35.776 | 11,000 | 0.057 | ||
25/06/2024 | 0.057 | 55.000 | 0 | 36.465 | ||||
24/06/2024 | 0.056 | 55.450 | 0 | 36.864 | ||||
21/06/2024 | 0.053 | 55.800 | 0 | 36.544 | ||||
20/06/2024 | 0.053 | 55.950 | 0 | 36.632 | ||||
19/06/2024 | 0.051 | 56.300 | 37,000 | 36.699 | 37,000 | 0.051 | ||
18/06/2024 | 0.062 | 55.200 | 20,000 | 36.570 | 20,000 | 0.064 | ||
17/06/2024 | 0.061 | 55.500 | 250,000 | 36.751 | 250,000 | 0.065 | ||
14/06/2024 | 0.060 | 55.500 | 323,000 | 36.249 | 50,000 | 0.056 | 193,000 | 0.064 |
13/06/2024 | 0.054 | 56.600 | 0 | 36.828 | ||||
12/06/2024 | 0.059 | 56.300 | 850,000 | 37.007 | 450,000 | 0.060 | 400,000 | 0.061 |
11/06/2024 | 0.055 | 57.200 | 10,000 | 37.534 | 10,000 | 0.062 | ||
07/06/2024 | 0.045 | 58.350 | 0 | 36.997 | ||||
06/06/2024 | 0.044 | 59.050 | 0 | 37.580 | ||||
05/06/2024 | 0.046 | 59.150 | 0 | 37.917 |
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 |