Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.208 | 5.150 | 0 | 57.281 | ||||
03/07/2024 | 0.217 | 5.170 | 22,000 | 57.563 | 11,000 | 0.216 | 11,000 | 0.212 |
02/07/2024 | 0.200 | 5.080 | 390,000 | 57.545 | 210,000 | 0.191 | 180,000 | 0.192 |
28/06/2024 | 0.200 | 5.040 | 2,270,000 | 57.690 | 1,120,000 | 0.178 | 1,150,000 | 0.179 |
27/06/2024 | 0.147 | 4.750 | 0 | 57.571 | ||||
26/06/2024 | 0.152 | 4.800 | 0 | 57.029 | ||||
25/06/2024 | 0.138 | 4.690 | 160,000 | 57.373 | 80,000 | 0.140 | 80,000 | 0.138 |
24/06/2024 | 0.121 | 4.560 | 0 | 57.561 | ||||
21/06/2024 | 0.139 | 4.660 | 0 | 57.452 | ||||
20/06/2024 | 0.151 | 4.700 | 0 | 62.248 | ||||
19/06/2024 | 0.152 | 4.690 | 0 | 58.096 | ||||
18/06/2024 | 0.152 | 4.670 | 0 | 58.323 | ||||
17/06/2024 | 0.113 | 4.410 | 0 | 58.272 | ||||
14/06/2024 | 0.132 | 4.510 | 0 | 58.400 | ||||
13/06/2024 | 0.135 | 4.530 | 0 | 58.242 | ||||
12/06/2024 | 0.133 | 4.500 | 0 | 58.418 | ||||
11/06/2024 | 0.141 | 4.540 | 0 | 58.495 | ||||
07/06/2024 | 0.185 | 4.790 | 0 | 57.928 | ||||
06/06/2024 | 0.181 | 4.740 | 0 | 58.336 | ||||
05/06/2024 | 0.147 | 4.530 | 0 | 58.517 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:22 | |
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 |