Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/07/2024 | 0.023 | 67.100 | 0 | 21.807 | ||||
05/07/2024 | 0.030 | 67.800 | 0 | 22.007 | ||||
04/07/2024 | 0.033 | 68.850 | 0 | 21.164 | ||||
03/07/2024 | 0.031 | 68.150 | 12,000 | 21.608 | 12,000 | 0.031 | ||
02/07/2024 | 0.032 | 68.250 | 0 | 21.552 | ||||
28/06/2024 | 0.033 | 68.300 | 0 | 21.358 | ||||
27/06/2024 | 0.034 | 68.300 | 0 | 21.434 | ||||
26/06/2024 | 0.036 | 68.300 | 0 | 21.650 | ||||
25/06/2024 | 0.036 | 68.400 | 0 | 21.487 | ||||
24/06/2024 | 0.033 | 67.850 | 0 | 21.623 | ||||
21/06/2024 | 0.036 | 68.150 | 0 | 21.502 | ||||
20/06/2024 | 0.038 | 68.500 | 96,000 | 21.301 | 48,000 | 0.038 | 48,000 | 0.038 |
19/06/2024 | 0.038 | 68.550 | 8,000 | 21.176 | 4,000 | 0.038 | 4,000 | 0.037 |
18/06/2024 | 0.034 | 67.950 | 0 | 21.243 | ||||
17/06/2024 | 0.031 | 67.600 | 0 | 21.131 | ||||
14/06/2024 | 0.030 | 67.150 | 780,000 | 21.284 | 140,000 | 0.033 | 640,000 | 0.032 |
13/06/2024 | 0.036 | 67.900 | 0 | 21.252 | ||||
12/06/2024 | 0.038 | 68.150 | 60,000 | 21.172 | 60,000 | 0.034 | ||
11/06/2024 | 0.042 | 68.500 | 384,000 | 21.233 | 192,000 | 0.043 | 192,000 | 0.043 |
07/06/2024 | 0.046 | 68.750 | 0 | 21.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/07/2024 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 |