Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.455 | 23.150 | 0 | 40.864 | ||||
28/06/2024 | 0.445 | 22.905 | 0 | 29.721 | ||||
27/06/2024 | 0.440 | 22.805 | 0 | 30.276 | ||||
26/06/2024 | 0.450 | 22.905 | 120,000 | 29.925 | 60,000 | 0.450 | 60,000 | 0.450 |
25/06/2024 | 0.455 | 23.055 | 0 | 28.590 | ||||
24/06/2024 | 0.445 | 22.855 | 0 | 29.858 | ||||
21/06/2024 | 0.470 | 22.955 | 0 | 30.601 | ||||
20/06/2024 | 0.520 | 23.305 | 0 | 30.902 | ||||
19/06/2024 | 0.520 | 23.355 | 0 | 30.182 | ||||
18/06/2024 | 0.510 | 23.105 | 0 | 32.072 | ||||
17/06/2024 | 0.510 | 23.105 | 0 | 31.947 | ||||
14/06/2024 | 0.510 | 23.255 | 0 | 29.860 | ||||
13/06/2024 | 0.510 | 23.305 | 0 | 29.159 | ||||
12/06/2024 | 0.500 | 23.155 | 50,000 | 29.899 | 25,000 | 0.498 | 25,000 | 0.495 |
11/06/2024 | 0.580 | 23.555 | 0 | 32.185 | ||||
07/06/2024 | 0.590 | 23.805 | 0 | 29.547 | ||||
06/06/2024 | 0.590 | 23.605 | 0 | 31.861 | ||||
05/06/2024 | 0.590 | 23.555 | 0 | 32.330 | ||||
04/06/2024 | 0.590 | 23.755 | 0 | 29.740 | ||||
03/06/2024 | 0.580 | 23.705 | 0 | 29.358 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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 |