Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.950 | 8.540 | 0 | |||||
03/07/2024 | 0.950 | 8.410 | 0 | 27.855 | ||||
02/07/2024 | 0.760 | 8.230 | 0 | 18.212 | ||||
28/06/2024 | 0.530 | 7.900 | 14,000 | 28.770 | 2,000 | 0.530 | 12,000 | 0.582 |
27/06/2024 | 0.325 | 7.570 | 0 | 30.153 | ||||
26/06/2024 | 0.425 | 7.720 | 0 | 30.483 | ||||
25/06/2024 | 0.420 | 7.750 | 0 | 27.115 | ||||
24/06/2024 | 0.400 | 7.690 | 40,000 | 28.920 | 40,000 | 0.375 | ||
21/06/2024 | 0.440 | 7.680 | 0 | 32.520 | ||||
20/06/2024 | 0.490 | 7.800 | 10,000 | 28.947 | 10,000 | 0.490 | ||
19/06/2024 | 0.370 | 7.620 | 40,000 | 28.235 | 40,000 | 0.341 | ||
18/06/2024 | 0.210 | 7.290 | 0 | 39.382 | ||||
17/06/2024 | 0.209 | 7.227 | 22,000 | 31.074 | 22,000 | 0.234 | ||
14/06/2024 | 0.295 | 7.357 | 0 | 32.753 | ||||
13/06/2024 | 0.310 | 7.437 | 0 | 30.053 | ||||
12/06/2024 | 0.310 | 7.417 | 10,000 | 30.642 | 10,000 | 0.275 | ||
11/06/2024 | 0.335 | 7.417 | 6,000 | 32.610 | 6,000 | 0.295 | ||
07/06/2024 | 0.395 | 7.497 | 20,000 | 32.788 | 20,000 | 0.410 | ||
06/06/2024 | 0.405 | 7.557 | 0 | 30.393 | ||||
05/06/2024 | 0.405 | 7.487 | 0 | 33.445 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 11:09 | |
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 |