Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.011 | 119.700 | 0 | 60.915 | ||||
03/07/2024 | 0.011 | 117.100 | 0 | 63.491 | ||||
02/07/2024 | 0.011 | 112.200 | 0 | 68.924 | ||||
28/06/2024 | 0.011 | 111.100 | 0 | 67.864 | ||||
27/06/2024 | 0.011 | 113.700 | 0 | 64.175 | ||||
26/06/2024 | 0.011 | 117.000 | 0 | 59.800 | ||||
25/06/2024 | 0.011 | 116.800 | 0 | 59.551 | ||||
24/06/2024 | 0.011 | 115.400 | 0 | 60.666 | ||||
21/06/2024 | 0.011 | 116.200 | 0 | 58.357 | ||||
20/06/2024 | 0.013 | 119.900 | 0 | 56.105 | ||||
19/06/2024 | 0.015 | 121.400 | 50,000 | 56.052 | 50,000 | 0.012 | ||
18/06/2024 | 0.012 | 115.000 | 0 | 59.565 | ||||
17/06/2024 | 0.013 | 116.800 | 0 | 58.268 | ||||
14/06/2024 | 0.013 | 114.700 | 0 | 59.332 | ||||
13/06/2024 | 0.013 | 116.700 | 30,000 | 56.746 | 30,000 | 0.011 | ||
12/06/2024 | 0.012 | 112.600 | 0 | 59.677 | ||||
11/06/2024 | 0.013 | 115.300 | 0 | 57.487 | ||||
07/06/2024 | 0.010 | 110.400 | 300,000 | 57.656 | 150,000 | 0.010 | 150,000 | 0.011 |
06/06/2024 | 0.012 | 112.700 | 3,080,000 | 57.281 | 3,040,000 | 0.012 | 40,000 | 0.017 |
05/06/2024 | 0.013 | 112.600 | 0 | 58.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 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 |