Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.325 | 119.700 | 10,000 | 42.453 | 10,000 | 0.325 | ||
03/07/2024 | 0.310 | 117.100 | 300,000 | 43.681 | ||||
02/07/2024 | 0.270 | 112.200 | 100,000 | 42.481 | ||||
28/06/2024 | 0.275 | 111.100 | 110,000 | 45.567 | 110,000 | 0.289 | ||
27/06/2024 | 0.295 | 113.700 | 0 | 45.825 | ||||
26/06/2024 | 0.305 | 117.000 | 0 | 41.904 | ||||
25/06/2024 | 0.305 | 116.800 | 0 | 42.344 | ||||
24/06/2024 | 0.300 | 115.400 | 100,000 | 43.720 | ||||
21/06/2024 | 0.320 | 116.200 | 210,000 | 47.189 | 10,000 | 0.320 | ||
20/06/2024 | 0.345 | 119.900 | 0 | 46.359 | ||||
19/06/2024 | 0.350 | 121.400 | 300,000 | 44.532 | 100,000 | 0.345 | ||
18/06/2024 | 0.310 | 115.000 | 0 | 46.639 | ||||
17/06/2024 | 0.320 | 116.800 | 130,000 | 45.690 | ||||
14/06/2024 | 0.305 | 114.700 | 0 | 45.604 | ||||
13/06/2024 | 0.310 | 116.700 | 500,000 | 42.960 | ||||
12/06/2024 | 0.300 | 112.600 | 0 | 48.095 | ||||
11/06/2024 | 0.305 | 115.300 | 0 | 44.291 | ||||
07/06/2024 | 0.280 | 110.400 | 0 | 46.667 | ||||
06/06/2024 | 0.300 | 112.700 | 10,000 | 47.504 | 10,000 | 0.300 | ||
05/06/2024 | 0.295 | 112.600 | 0 | 46.339 |
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 |