Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.247 | 77.800 | 200,000 | 21.402 | ||||
03/07/2024 | 0.260 | 78.300 | 1,600,000 | 22.689 | 800,000 | 0.259 | 800,000 | 0.260 |
02/07/2024 | 0.242 | 77.400 | 800,000 | 21.552 | 400,000 | 0.255 | 400,000 | 0.255 |
28/06/2024 | 0.229 | 77.000 | 0 | 19.444 | ||||
27/06/2024 | 0.201 | 75.000 | 0 | 20.411 | ||||
26/06/2024 | 0.194 | 74.550 | 0 | 20.318 | ||||
25/06/2024 | 0.192 | 74.450 | 0 | 20.263 | ||||
24/06/2024 | 0.188 | 73.950 | 0 | 21.046 | ||||
21/06/2024 | 0.191 | 74.300 | 0 | 20.326 | ||||
20/06/2024 | 0.191 | 74.300 | 0 | 20.265 | ||||
19/06/2024 | 0.180 | 73.750 | 0 | 19.538 | ||||
18/06/2024 | 0.171 | 73.100 | 0 | 19.600 | ||||
17/06/2024 | 0.171 | 72.600 | 0 | 21.192 | ||||
14/06/2024 | 0.185 | 73.500 | 0 | 21.269 | ||||
13/06/2024 | 0.191 | 74.350 | 0 | 19.641 | ||||
12/06/2024 | 0.187 | 73.550 | 0 | 21.444 | ||||
11/06/2024 | 0.196 | 73.900 | 0 | 22.347 | ||||
07/06/2024 | 0.199 | 74.950 | 250,000 | 19.060 | 250,000 | 0.210 | ||
06/06/2024 | 0.195 | 74.600 | 0 | 27.058 | ||||
05/06/2024 | 0.192 | 73.300 | 75,000 | 23.036 | 75,000 | 0.200 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 07:44 | |
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 |