Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.010 | 119.700 | 0 | 84.272 | ||||
03/07/2024 | 0.010 | 117.100 | 0 | 77.613 | ||||
02/07/2024 | 0.010 | 112.200 | 0 | 66.931 | ||||
28/06/2024 | 0.010 | 111.100 | 0 | 59.539 | ||||
27/06/2024 | 0.010 | 113.700 | 0 | 62.772 | ||||
26/06/2024 | 0.010 | 117.000 | 0 | 66.818 | ||||
25/06/2024 | 0.011 | 116.800 | 0 | 66.734 | ||||
24/06/2024 | 0.011 | 115.400 | 0 | 63.466 | ||||
21/06/2024 | 0.011 | 116.200 | 0 | 61.648 | ||||
20/06/2024 | 0.011 | 119.900 | 0 | 65.858 | ||||
19/06/2024 | 0.011 | 121.400 | 0 | 66.880 | ||||
18/06/2024 | 0.011 | 115.000 | 0 | 57.338 | ||||
17/06/2024 | 0.011 | 116.800 | 0 | 59.021 | ||||
14/06/2024 | 0.011 | 114.700 | 0 | 53.998 | ||||
13/06/2024 | 0.011 | 116.700 | 200,000 | 55.943 | ||||
12/06/2024 | 0.011 | 112.600 | 10,000 | 49.918 | ||||
11/06/2024 | 0.016 | 115.300 | 10,000 | 57.865 | ||||
07/06/2024 | 0.016 | 110.400 | 300,000 | 48.813 | 270,000 | 0.015 | 30,000 | 0.016 |
06/06/2024 | 0.016 | 112.700 | 110,000 | 51.420 | 110,000 | 0.015 | ||
05/06/2024 | 0.015 | 112.600 | 2,390,000 | 49.927 | 2,190,000 | 0.014 |
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 |