Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.205 | 5.480 | 0 | 52.280 | ||||
03/07/2024 | 0.188 | 5.330 | 0 | 53.825 | ||||
02/07/2024 | 0.199 | 5.400 | 0 | 54.123 | ||||
28/06/2024 | 0.191 | 5.330 | 20,000 | 53.927 | 20,000 | 0.195 | ||
27/06/2024 | 0.171 | 5.190 | 0 | 57.999 | ||||
26/06/2024 | 0.193 | 5.282 | 0 | 57.120 | ||||
25/06/2024 | 0.200 | 5.392 | 0 | 53.523 | ||||
24/06/2024 | 0.197 | 5.382 | 30,000 | 52.613 | 20,000 | 0.180 | 10,000 | 0.182 |
21/06/2024 | 0.202 | 5.372 | 20,000 | 54.671 | 20,000 | 0.204 | ||
20/06/2024 | 0.222 | 5.532 | 0 | 53.353 | ||||
19/06/2024 | 0.220 | 5.522 | 0 | 52.900 | ||||
18/06/2024 | 0.215 | 5.442 | 10,000 | 55.372 | 10,000 | 0.215 | ||
17/06/2024 | 0.200 | 5.352 | 0 | 54.115 | ||||
14/06/2024 | 0.213 | 5.442 | 0 | 53.688 | ||||
13/06/2024 | 0.198 | 5.332 | 10,000 | 53.589 | 10,000 | 0.198 | ||
12/06/2024 | 0.218 | 5.462 | 240,000 | 54.175 | 120,000 | 0.212 | 120,000 | 0.213 |
11/06/2024 | 0.196 | 5.312 | 0 | 53.514 | ||||
07/06/2024 | 0.239 | 5.602 | 480,000 | 53.556 | 240,000 | 0.246 | 240,000 | 0.247 |
06/06/2024 | 0.238 | 5.602 | 0 | 52.944 | ||||
05/06/2024 | 0.226 | 5.492 | 0 | 54.325 |
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 |