Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.420 | 33.550 | 0 | 52.259 | ||||
02/07/2024 | 0.465 | 34.238 | 0 | 35.724 | ||||
28/06/2024 | 0.420 | 33.288 | 0 | 37.383 | ||||
27/06/2024 | 0.420 | 33.338 | 0 | 36.846 | ||||
26/06/2024 | 0.430 | 33.388 | 0 | 37.527 | ||||
25/06/2024 | 0.430 | 33.588 | 110,000 | 35.865 | 110,000 | 0.435 | ||
24/06/2024 | 0.405 | 33.238 | 0 | 35.449 | ||||
21/06/2024 | 0.405 | 32.888 | 0 | 37.684 | ||||
20/06/2024 | 0.440 | 33.538 | 0 | 36.775 | ||||
19/06/2024 | 0.445 | 33.788 | 300,000 | 35.259 | 300,000 | 0.430 | ||
18/06/2024 | 0.345 | 32.288 | 0 | 34.500 | ||||
17/06/2024 | 0.335 | 32.188 | 0 | 33.896 | ||||
14/06/2024 | 0.315 | 31.588 | 0 | 35.223 | ||||
13/06/2024 | 0.315 | 31.338 | 0 | 36.722 | ||||
12/06/2024 | 0.335 | 31.688 | 10,000 | 36.645 | 10,000 | 0.335 | ||
11/06/2024 | 0.400 | 32.538 | 5,000 | 38.286 | 5,000 | 0.400 | ||
07/06/2024 | 0.450 | 33.288 | 5,000 | 38.119 | 5,000 | 0.450 | ||
06/06/2024 | 0.445 | 33.238 | 5,000 | 37.782 | 5,000 | 0.445 | ||
05/06/2024 | 0.440 | 33.038 | 0 | 38.530 | ||||
04/06/2024 | 0.445 | 33.288 | 5,000 | 37.090 | 5,000 | 0.445 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 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 |