Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.191 | 68.150 | 0 | 24.011 | ||||
02/07/2024 | 0.191 | 68.250 | 0 | 23.512 | ||||
28/06/2024 | 0.205 | 68.300 | 0 | 23.809 | ||||
27/06/2024 | 0.205 | 68.300 | 0 | 23.652 | ||||
26/06/2024 | 0.205 | 68.300 | 0 | 23.497 | ||||
25/06/2024 | 0.210 | 68.400 | 0 | 23.454 | ||||
24/06/2024 | 0.193 | 67.850 | 0 | 23.636 | ||||
21/06/2024 | 0.212 | 68.150 | 0 | 23.749 | ||||
20/06/2024 | 0.228 | 68.500 | 0 | 23.737 | ||||
19/06/2024 | 0.230 | 68.550 | 920,000 | 23.586 | 460,000 | 0.236 | 460,000 | 0.237 |
18/06/2024 | 0.213 | 67.950 | 80,000 | 23.963 | 40,000 | 0.214 | 40,000 | 0.209 |
17/06/2024 | 0.206 | 67.600 | 0 | 24.299 | ||||
14/06/2024 | 0.204 | 67.150 | 0 | 24.969 | ||||
13/06/2024 | 0.228 | 67.900 | 0 | 24.483 | ||||
12/06/2024 | 0.236 | 68.150 | 2,120,000 | 24.195 | 1,060,000 | 0.210 | 1,060,000 | 0.208 |
11/06/2024 | 0.255 | 68.500 | 360,000 | 24.381 | 180,000 | 0.249 | 180,000 | 0.250 |
07/06/2024 | 0.285 | 68.750 | 24,000 | 25.124 | 12,000 | 0.295 | 12,000 | 0.285 |
06/06/2024 | 0.265 | 68.500 | 0 | 24.384 | ||||
05/06/2024 | 0.260 | 68.100 | 48,000 | 25.062 | 24,000 | 0.280 | 24,000 | 0.285 |
04/06/2024 | 0.285 | 68.500 | 0 | 25.412 |
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 |