Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/07/2024 | 0.495 | 125.300 | 0 | 89.985 | ||||
05/07/2024 | 0.495 | 125.800 | 50,000 | 87.427 | 50,000 | 0.495 | ||
04/07/2024 | 0.485 | 125.500 | 2,000 | 83.942 | 2,000 | 0.485 | ||
03/07/2024 | 0.470 | 122.500 | 0 | 87.651 | ||||
02/07/2024 | 0.470 | 120.900 | 0 | 92.630 | ||||
28/06/2024 | 0.530 | 126.900 | 0 | 96.298 | ||||
27/06/2024 | 0.530 | 126.700 | 0 | 96.683 | ||||
26/06/2024 | 0.590 | 133.100 | 0 | 99.427 | ||||
25/06/2024 | 0.590 | 133.000 | 0 | 99.558 | ||||
24/06/2024 | 0.620 | 138.700 | 0 | 91.866 | ||||
21/06/2024 | 0.620 | 136.800 | 0 | 97.738 | ||||
20/06/2024 | 0.630 | 137.800 | 2,000 | 98.114 | 2,000 | 0.630 | ||
19/06/2024 | 0.680 | 144.300 | 16,000 | 95.660 | 14,000 | 0.680 | ||
18/06/2024 | 0.465 | 121.300 | 1,144,000 | 85.771 | 572,000 | 0.465 | 572,000 | 0.465 |
17/06/2024 | 0.435 | 117.600 | 0 | 85.291 | ||||
14/06/2024 | 0.435 | 117.100 | 920,000 | 86.131 | 460,000 | 0.446 | 460,000 | 0.445 |
13/06/2024 | 0.430 | 116.800 | 48,000 | 84.862 | 48,000 | 0.430 | ||
12/06/2024 | 0.390 | 110.600 | 0 | 87.661 | ||||
11/06/2024 | 0.390 | 111.300 | 26,000 | 85.417 | 26,000 | 0.390 | ||
07/06/2024 | 0.420 | 113.600 | 100,000 | 89.250 | 50,000 | 0.435 | 50,000 | 0.435 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/07/2024 14:07 | |
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 |