Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/07/2024 | 0.310 | 228.200 | 0 | 43.483 | ||||
28/06/2024 | 0.325 | 232.000 | 50,000 | 42.981 | 50,000 | 0.325 | ||
27/06/2024 | 0.325 | 230.800 | 0 | 43.473 | ||||
26/06/2024 | 0.360 | 237.400 | 0 | 43.659 | ||||
25/06/2024 | 0.360 | 239.600 | 0 | 42.666 | ||||
24/06/2024 | 0.360 | 237.600 | 0 | 43.533 | ||||
21/06/2024 | 0.355 | 236.200 | 0 | 43.560 | ||||
20/06/2024 | 0.355 | 237.600 | 0 | 42.866 | ||||
19/06/2024 | 0.355 | 238.000 | 0 | 42.632 | ||||
18/06/2024 | 0.335 | 233.600 | 0 | 42.732 | ||||
17/06/2024 | 0.330 | 233.400 | 0 | 42.308 | ||||
14/06/2024 | 0.325 | 229.400 | 0 | 43.486 | ||||
13/06/2024 | 0.335 | 232.800 | 0 | 42.837 | ||||
12/06/2024 | 0.280 | 220.000 | 300,000 | 43.227 | 150,000 | 0.287 | 150,000 | 0.287 |
11/06/2024 | 0.315 | 228.400 | 50,000 | 44.404 | 50,000 | 0.310 | ||
07/06/2024 | 0.300 | 224.596 | 0 | 42.940 | ||||
06/06/2024 | 0.300 | 225.796 | 0 | 42.362 | ||||
05/06/2024 | 0.315 | 229.996 | 0 | 41.875 | ||||
04/06/2024 | 0.315 | 227.396 | 0 | 42.905 | ||||
03/06/2024 | 0.315 | 227.196 | 50,000 | 42.943 | 50,000 | 0.315 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 07:55 | |
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 |