Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.660 | 119.700 | 0 | |||||
03/07/2024 | 0.660 | 117.100 | 0 | |||||
02/07/2024 | 0.660 | 112.200 | 0 | 265.202 | ||||
28/06/2024 | 0.660 | 111.100 | 905,000 | 214.408 | ||||
27/06/2024 | 0.710 | 113.700 | 0 | 205.759 | ||||
26/06/2024 | 0.760 | 117.000 | 0 | 173.301 | ||||
25/06/2024 | 0.760 | 116.800 | 0 | 171.620 | ||||
24/06/2024 | 0.760 | 115.400 | 0 | 202.106 | ||||
21/06/2024 | 0.760 | 116.200 | 0 | 160.440 | ||||
20/06/2024 | 0.800 | 119.900 | 0 | 66.743 | ||||
19/06/2024 | 0.800 | 121.400 | 0 | |||||
18/06/2024 | 0.710 | 115.000 | 0 | 99.888 | ||||
17/06/2024 | 0.710 | 116.800 | 10,000 | |||||
14/06/2024 | 0.700 | 114.700 | 0 | 75.504 | ||||
13/06/2024 | 0.700 | 116.700 | 0 | |||||
12/06/2024 | 0.670 | 112.600 | 2,625,000 | 94.291 | 1,500,000 | 0.685 | ||
11/06/2024 | 0.710 | 115.300 | 0 | 55.152 | ||||
07/06/2024 | 0.610 | 110.400 | 410,000 | |||||
06/06/2024 | 0.660 | 112.700 | 0 | 55.650 | ||||
05/06/2024 | 0.660 | 112.600 | 400,000 | 61.695 |
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 |