Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.375 | 23.250 | 200,000 | 27.196 | 200,000 | 0.365 | ||
02/07/2024 | 0.365 | 23.150 | 200,000 | 43.531 | 200,000 | 0.365 | ||
28/06/2024 | 0.365 | 22.905 | 200,000 | 30.376 | 200,000 | 0.365 | ||
27/06/2024 | 0.355 | 22.805 | 0 | 29.787 | ||||
26/06/2024 | 0.360 | 22.905 | 0 | 29.085 | ||||
25/06/2024 | 0.360 | 23.055 | 0 | 26.475 | ||||
24/06/2024 | 0.360 | 22.855 | 0 | 29.775 | ||||
21/06/2024 | 0.375 | 22.955 | 0 | 30.917 | ||||
20/06/2024 | 0.400 | 23.305 | 0 | 30.273 | ||||
19/06/2024 | 0.400 | 23.355 | 0 | 29.289 | ||||
18/06/2024 | 0.390 | 23.105 | 0 | 31.232 | ||||
17/06/2024 | 0.390 | 23.105 | 0 | 31.115 | ||||
14/06/2024 | 0.400 | 23.255 | 50,000 | 30.397 | 50,000 | 0.400 | ||
13/06/2024 | 0.400 | 23.305 | 0 | 29.447 | ||||
12/06/2024 | 0.400 | 23.155 | 0 | 31.771 | ||||
11/06/2024 | 0.425 | 23.555 | 0 | 30.325 | ||||
07/06/2024 | 0.435 | 23.805 | 0 | 27.521 | ||||
06/06/2024 | 0.435 | 23.605 | 0 | 31.012 | ||||
05/06/2024 | 0.440 | 23.555 | 0 | 32.741 | ||||
04/06/2024 | 0.440 | 23.755 | 0 | 29.113 |
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 |