Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.360 | 35.750 | 0 | 105.263 | ||||
03/07/2024 | 0.360 | 35.800 | 0 | 103.939 | ||||
02/07/2024 | 0.370 | 36.550 | 0 | 99.758 | ||||
28/06/2024 | 0.400 | 38.250 | 440,000 | 97.591 | 440,000 | 0.400 | ||
27/06/2024 | 0.375 | 36.650 | 0 | 101.623 | ||||
26/06/2024 | 0.375 | 37.150 | 0 | 90.966 | ||||
25/06/2024 | 0.370 | 37.000 | 590,000 | 88.005 | 150,000 | 0.379 | 440,000 | 0.395 |
24/06/2024 | 0.405 | 38.200 | 160,000 | 103.089 | 160,000 | 0.393 | ||
21/06/2024 | 0.400 | 38.150 | 220,000 | 97.513 | 220,000 | 0.396 | ||
20/06/2024 | 0.435 | 40.000 | 0 | 98.663 | ||||
19/06/2024 | 0.435 | 40.000 | 0 | 98.340 | ||||
18/06/2024 | 0.435 | 39.800 | 10,000 | 102.177 | 10,000 | 0.440 | ||
17/06/2024 | 0.425 | 39.200 | 60,000 | 102.849 | 60,000 | 0.445 | ||
14/06/2024 | 0.420 | 39.550 | 0 | 88.671 | ||||
13/06/2024 | 0.410 | 39.000 | 0 | 88.557 | ||||
12/06/2024 | 0.405 | 38.350 | 0 | 96.239 | ||||
11/06/2024 | 0.405 | 38.050 | 0 | 101.808 | ||||
07/06/2024 | 0.410 | 38.200 | 0 | 102.953 | ||||
06/06/2024 | 0.410 | 38.800 | 0 | 90.972 | ||||
05/06/2024 | 0.405 | 38.150 | 0 | 98.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 15:23 | |
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 |