Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.072 | 7.990 | 0 | 63.968 | ||||
03/07/2024 | 0.073 | 8.040 | 0 | 63.623 | ||||
02/07/2024 | 0.069 | 7.930 | 0 | 63.267 | ||||
28/06/2024 | 0.078 | 8.100 | 160,000 | 64.167 | 48,000 | 0.076 | 112,000 | 0.076 |
27/06/2024 | 0.067 | 7.770 | 0 | 63.862 | ||||
26/06/2024 | 0.068 | 7.840 | 288,000 | 63.293 | 144,000 | 0.059 | 144,000 | 0.058 |
25/06/2024 | 0.070 | 7.840 | 0 | 64.010 | ||||
24/06/2024 | 0.075 | 7.990 | 96,000 | 63.984 | 48,000 | 0.075 | 48,000 | 0.076 |
21/06/2024 | 0.085 | 8.220 | 144,000 | 64.484 | 96,000 | 0.096 | 48,000 | 0.095 |
20/06/2024 | 0.104 | 8.780 | 0 | 63.857 | ||||
19/06/2024 | 0.107 | 8.920 | 0 | 62.967 | ||||
18/06/2024 | 0.104 | 8.830 | 0 | 63.011 | ||||
17/06/2024 | 0.104 | 8.770 | 0 | 63.642 | ||||
14/06/2024 | 0.108 | 8.880 | 0 | 63.223 | ||||
13/06/2024 | 0.102 | 8.720 | 0 | 63.181 | ||||
12/06/2024 | 0.097 | 8.530 | 628,000 | 63.778 | 388,000 | 0.099 | 240,000 | 0.096 |
11/06/2024 | 0.106 | 8.840 | 628,000 | 62.791 | 240,000 | 0.107 | 388,000 | 0.108 |
07/06/2024 | 0.115 | 8.980 | 592,000 | 63.424 | 300,000 | 0.115 | 292,000 | 0.114 |
06/06/2024 | 0.119 | 9.060 | 76,000 | 63.536 | 76,000 | 0.120 | ||
05/06/2024 | 0.127 | 9.280 | 300,000 | 63.066 | 300,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 15:26 | |
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 |