Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.010 | 89.000 | 0 | 136.592 | ||||
28/06/2024 | 0.010 | 89.200 | 0 | 88.303 | ||||
27/06/2024 | 0.010 | 92.950 | 0 | 66.344 | ||||
26/06/2024 | 0.010 | 91.300 | 0 | 69.228 | ||||
25/06/2024 | 0.010 | 93.300 | 0 | 57.908 | ||||
24/06/2024 | 0.010 | 92.800 | 0 | 57.019 | ||||
21/06/2024 | 0.010 | 92.100 | 0 | 52.726 | ||||
20/06/2024 | 0.010 | 93.950 | 0 | 45.054 | ||||
19/06/2024 | 0.014 | 96.650 | 0 | 39.372 | ||||
18/06/2024 | 0.014 | 96.000 | 0 | 40.249 | ||||
17/06/2024 | 0.014 | 96.350 | 0 | 37.988 | ||||
14/06/2024 | 0.017 | 95.600 | 0 | 39.818 | ||||
13/06/2024 | 0.028 | 98.350 | 0 | 38.101 | ||||
12/06/2024 | 0.016 | 94.400 | 0 | 40.555 | ||||
11/06/2024 | 0.021 | 95.300 | 200,000 | 41.040 | 200,000 | 0.021 | ||
07/06/2024 | 0.034 | 97.050 | 0 | 40.854 | ||||
06/06/2024 | 0.051 | 99.800 | 500,000 | 40.052 | 250,000 | 0.053 | 250,000 | 0.048 |
05/06/2024 | 0.034 | 96.100 | 100,000 | 42.171 | 100,000 | 0.036 | ||
04/06/2024 | 0.038 | 96.200 | 0 | 43.330 | ||||
03/06/2024 | 0.038 | 95.900 | 750,000 | 43.478 | 375,000 | 0.039 | 375,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 09:42 | |
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 |