Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.495 | 119.700 | 0 | |||||
03/07/2024 | 0.445 | 117.100 | 5,000 | |||||
02/07/2024 | 0.360 | 112.200 | 5,000 | 49.784 | ||||
28/06/2024 | 0.340 | 111.100 | 0 | 45.332 | ||||
27/06/2024 | 0.390 | 113.700 | 0 | 46.675 | ||||
26/06/2024 | 0.440 | 117.000 | 0 | |||||
25/06/2024 | 0.440 | 116.800 | 5,000 | |||||
24/06/2024 | 0.425 | 115.400 | 5,000 | 47.569 | 5,000 | 0.400 | ||
21/06/2024 | 0.450 | 116.200 | 0 | 54.329 | ||||
20/06/2024 | 0.495 | 119.900 | 1,315,000 | 1,315,000 | 0.495 | |||
19/06/2024 | 0.530 | 121.400 | 0 | |||||
18/06/2024 | 0.425 | 115.000 | 0 | 49.052 | ||||
17/06/2024 | 0.445 | 116.800 | 0 | 29.552 | ||||
14/06/2024 | 0.420 | 114.700 | 0 | 46.375 | ||||
13/06/2024 | 0.450 | 116.700 | 0 | 39.186 | ||||
12/06/2024 | 0.395 | 112.600 | 0 | 52.561 | ||||
11/06/2024 | 0.435 | 115.300 | 0 | 47.417 | ||||
07/06/2024 | 0.345 | 110.400 | 215,000 | 42.699 | 215,000 | 0.355 | ||
06/06/2024 | 0.400 | 112.700 | 0 | 50.484 | ||||
05/06/2024 | 0.400 | 112.600 | 0 | 50.752 |
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 |