Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.380 | 5.540 | 0 | 31.746 | ||||
03/07/2024 | 0.330 | 5.362 | 0 | 21.017 | ||||
02/07/2024 | 0.360 | 5.422 | 0 | 20.811 | ||||
28/06/2024 | 0.315 | 5.332 | 0 | 20.650 | ||||
27/06/2024 | 0.305 | 5.282 | 0 | 21.445 | ||||
26/06/2024 | 0.340 | 5.352 | 0 | 21.401 | ||||
25/06/2024 | 0.345 | 5.362 | 0 | 21.391 | ||||
24/06/2024 | 0.345 | 5.342 | 0 | 21.924 | ||||
21/06/2024 | 0.340 | 5.272 | 0 | 23.474 | ||||
20/06/2024 | 0.360 | 5.352 | 0 | 22.241 | ||||
19/06/2024 | 0.375 | 5.372 | 4,002,000 | 22.442 | 2,001,000 | 0.355 | 2,001,000 | 0.355 |
18/06/2024 | 0.270 | 5.172 | 3,440,000 | 21.856 | 1,720,000 | 0.250 | 1,720,000 | 0.244 |
17/06/2024 | 0.222 | 5.092 | 0 | 20.899 | ||||
14/06/2024 | 0.222 | 5.062 | 1,800,000 | 21.465 | 900,000 | 0.231 | 900,000 | 0.235 |
13/06/2024 | 0.215 | 5.072 | 0 | 20.723 | ||||
12/06/2024 | 0.214 | 5.052 | 0 | 21.089 | ||||
11/06/2024 | 0.241 | 5.102 | 0 | 21.508 | ||||
07/06/2024 | 0.280 | 5.222 | 0 | 20.507 | ||||
06/06/2024 | 0.265 | 5.152 | 0 | 21.397 | ||||
05/06/2024 | 0.280 | 5.162 | 0 | 21.966 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 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 |