Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.185 | 48.060 | 0 | 70.150 | ||||
28/06/2024 | 0.207 | 49.910 | 0 | 70.448 | ||||
27/06/2024 | 0.209 | 50.310 | 0 | 69.779 | ||||
26/06/2024 | 0.217 | 51.260 | 0 | 69.122 | ||||
25/06/2024 | 0.217 | 51.210 | 0 | 69.222 | ||||
24/06/2024 | 0.210 | 50.110 | 0 | 70.333 | ||||
21/06/2024 | 0.219 | 49.460 | 0 | 74.056 | ||||
20/06/2024 | 0.219 | 50.860 | 0 | 70.162 | ||||
19/06/2024 | 0.230 | 52.010 | 200,000 | 69.658 | 100,000 | 0.230 | 100,000 | 0.232 |
18/06/2024 | 0.231 | 51.960 | 0 | 69.927 | ||||
17/06/2024 | 0.237 | 52.610 | 100,000 | 69.524 | 100,000 | 0.237 | ||
14/06/2024 | 0.232 | 51.760 | 100,000 | 70.318 | 100,000 | 0.233 | ||
13/06/2024 | 0.231 | 51.660 | 0 | 70.250 | ||||
12/06/2024 | 0.237 | 51.960 | 0 | 70.786 | ||||
11/06/2024 | 0.243 | 52.860 | 100,000 | 69.739 | 100,000 | 0.241 | ||
07/06/2024 | 0.255 | 53.360 | 300,000 | 70.823 | 100,000 | 0.255 | 200,000 | 0.249 |
06/06/2024 | 0.270 | 54.560 | 0 | 70.950 | ||||
05/06/2024 | 0.270 | 55.060 | 0 | 69.511 | ||||
04/06/2024 | 0.270 | 55.010 | 0 | 69.481 | ||||
03/06/2024 | 0.265 | 54.710 | 0 | 69.058 |
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 |