Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.490 | 8.540 | 0 | 33.266 | ||||
03/07/2024 | 0.460 | 8.410 | 20,000 | 34.538 | 20,000 | 0.475 | ||
02/07/2024 | 0.375 | 8.230 | 0 | 33.670 | ||||
28/06/2024 | 0.260 | 7.900 | 200,000 | 32.915 | 100,000 | 0.215 | 100,000 | 0.186 |
27/06/2024 | 0.180 | 7.570 | 0 | 33.303 | ||||
26/06/2024 | 0.225 | 7.720 | 0 | 33.685 | ||||
25/06/2024 | 0.227 | 7.750 | 0 | 33.165 | ||||
24/06/2024 | 0.227 | 7.690 | 0 | 34.108 | ||||
21/06/2024 | 0.239 | 7.680 | 0 | 34.661 | ||||
20/06/2024 | 0.260 | 7.800 | 0 | 33.685 | ||||
19/06/2024 | 0.213 | 7.620 | 0 | 33.702 | ||||
18/06/2024 | 0.143 | 7.290 | 0 | 37.972 | ||||
17/06/2024 | 0.143 | 7.227 | 0 | 34.736 | ||||
14/06/2024 | 0.179 | 7.357 | 0 | 35.071 | ||||
13/06/2024 | 0.194 | 7.437 | 0 | 34.700 | ||||
12/06/2024 | 0.199 | 7.417 | 800,000 | 35.261 | 400,000 | 0.200 | 400,000 | 0.210 |
11/06/2024 | 0.197 | 7.417 | 66,000 | 35.001 | 66,000 | 0.180 | ||
07/06/2024 | 0.226 | 7.497 | 66,000 | 35.118 | 66,000 | 0.248 | ||
06/06/2024 | 0.237 | 7.557 | 0 | 34.683 | ||||
05/06/2024 | 0.240 | 7.487 | 10,000 | 35.950 | 10,000 | 0.240 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 11:47 | |
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 |