Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.580 | 30.000 | 0 | 66.070 | ||||
03/07/2024 | 0.570 | 29.750 | 0 | 67.062 | ||||
02/07/2024 | 0.570 | 29.550 | 0 | 79.521 | ||||
28/06/2024 | 0.620 | 29.945 | 10,000 | 71.799 | 10,000 | 0.620 | ||
27/06/2024 | 0.510 | 28.445 | 20,000 | 69.750 | 10,000 | 0.520 | 10,000 | 0.520 |
26/06/2024 | 0.540 | 28.895 | 20,000 | 69.497 | 20,000 | 0.510 | ||
25/06/2024 | 0.500 | 28.345 | 60,000 | 68.461 | 30,000 | 0.498 | 30,000 | 0.497 |
24/06/2024 | 0.490 | 27.995 | 0 | 70.243 | ||||
21/06/2024 | 0.500 | 27.945 | 110,000 | 71.462 | 50,000 | 0.530 | 60,000 | 0.522 |
20/06/2024 | 0.580 | 29.295 | 0 | 69.752 | ||||
19/06/2024 | 0.630 | 30.095 | 60,000 | 68.570 | 30,000 | 0.630 | 30,000 | 0.630 |
18/06/2024 | 0.630 | 29.945 | 0 | 70.011 | ||||
17/06/2024 | 0.570 | 29.345 | 0 | 66.480 | ||||
14/06/2024 | 0.570 | 29.045 | 0 | 68.900 | ||||
13/06/2024 | 0.560 | 28.845 | 0 | 69.122 | ||||
12/06/2024 | 0.540 | 28.345 | 0 | 70.885 | ||||
11/06/2024 | 0.540 | 28.245 | 20,000 | 71.650 | 10,000 | 0.540 | 10,000 | 0.540 |
07/06/2024 | 0.590 | 29.145 | 0 | 68.933 | ||||
06/06/2024 | 0.580 | 28.995 | 20,000 | 68.634 | 10,000 | 0.580 | 10,000 | 0.590 |
05/06/2024 | 0.550 | 28.395 | 40,000 | 69.841 | 20,000 | 0.585 | 20,000 | 0.585 |
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 |