Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.118 | 2.810 | 100,000 | 59.804 | 100,000 | 0.122 | ||
03/07/2024 | 0.125 | 2.880 | 600,000 | 59.555 | 200,000 | 0.123 | 400,000 | 0.124 |
02/07/2024 | 0.116 | 2.770 | 0 | 60.450 | ||||
28/06/2024 | 0.116 | 2.780 | 0 | 59.807 | ||||
27/06/2024 | 0.115 | 2.750 | 0 | 62.925 | ||||
26/06/2024 | 0.125 | 2.861 | 0 | 59.828 | ||||
25/06/2024 | 0.121 | 2.801 | 0 | 60.739 | ||||
24/06/2024 | 0.123 | 2.821 | 0 | 60.624 | ||||
21/06/2024 | 0.129 | 2.891 | 0 | 59.852 | ||||
20/06/2024 | 0.129 | 2.881 | 0 | 60.184 | ||||
19/06/2024 | 0.140 | 3.001 | 0 | 59.275 | ||||
18/06/2024 | 0.140 | 2.951 | 0 | 61.184 | ||||
17/06/2024 | 0.141 | 2.961 | 0 | 61.074 | ||||
14/06/2024 | 0.152 | 3.051 | 0 | 61.104 | ||||
13/06/2024 | 0.152 | 3.091 | 0 | 59.451 | ||||
12/06/2024 | 0.142 | 2.981 | 0 | 60.320 | ||||
11/06/2024 | 0.153 | 3.071 | 0 | 60.505 | ||||
07/06/2024 | 0.160 | 3.121 | 0 | 60.626 | ||||
06/06/2024 | 0.172 | 3.211 | 0 | 60.938 | ||||
05/06/2024 | 0.176 | 3.261 | 300,000 | 60.175 | 150,000 | 0.176 | 150,000 | 0.181 |
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 |