Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.196 | 5.330 | 0 | 55.205 | ||||
02/07/2024 | 0.205 | 5.400 | 0 | 54.636 | ||||
28/06/2024 | 0.193 | 5.330 | 0 | 52.776 | ||||
27/06/2024 | 0.180 | 5.190 | 0 | 59.740 | ||||
26/06/2024 | 0.200 | 5.282 | 0 | 58.015 | ||||
25/06/2024 | 0.207 | 5.392 | 0 | 54.494 | ||||
24/06/2024 | 0.207 | 5.382 | 0 | 54.861 | ||||
21/06/2024 | 0.210 | 5.372 | 0 | 56.035 | ||||
20/06/2024 | 0.230 | 5.532 | 0 | 54.755 | ||||
19/06/2024 | 0.230 | 5.522 | 50,000 | 55.143 | 50,000 | 0.240 | ||
18/06/2024 | 0.218 | 5.442 | 0 | 54.669 | ||||
17/06/2024 | 0.207 | 5.352 | 0 | 55.088 | ||||
14/06/2024 | 0.220 | 5.442 | 0 | 54.670 | ||||
13/06/2024 | 0.208 | 5.332 | 50,000 | 55.782 | 50,000 | 0.208 | ||
12/06/2024 | 0.226 | 5.462 | 0 | 55.551 | ||||
11/06/2024 | 0.205 | 5.312 | 0 | 55.308 | ||||
07/06/2024 | 0.247 | 5.602 | 480,000 | 54.954 | 240,000 | 0.253 | 240,000 | 0.255 |
06/06/2024 | 0.246 | 5.602 | 100,000 | 54.358 | 50,000 | 0.242 | ||
05/06/2024 | 0.228 | 5.492 | 830,000 | 53.325 | 390,000 | 0.242 | 440,000 | 0.241 |
04/06/2024 | 0.300 | 5.922 | 1,200,000 | 56.254 | 600,000 | 0.291 | 600,000 | 0.289 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/07/2024 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 |