Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.335 | 68.150 | 0 | 18.789 | ||||
02/07/2024 | 0.335 | 68.250 | 944,000 | 18.085 | 472,000 | 0.359 | 472,000 | 0.357 |
28/06/2024 | 0.365 | 68.300 | 936,000 | 19.597 | 468,000 | 0.356 | 468,000 | 0.348 |
27/06/2024 | 0.360 | 68.300 | 0 | 19.065 | ||||
26/06/2024 | 0.360 | 68.300 | 0 | 18.921 | ||||
25/06/2024 | 0.365 | 68.400 | 0 | 18.721 | ||||
24/06/2024 | 0.340 | 67.850 | 0 | 19.330 | ||||
21/06/2024 | 0.360 | 68.150 | 0 | 19.010 | ||||
20/06/2024 | 0.385 | 68.500 | 0 | 19.052 | ||||
19/06/2024 | 0.385 | 68.550 | 72,000 | 18.672 | 36,000 | 0.400 | 36,000 | 0.390 |
18/06/2024 | 0.360 | 67.950 | 48,000 | 19.526 | 48,000 | 0.370 | ||
17/06/2024 | 0.330 | 67.600 | 2,968,000 | 18.781 | 1,460,000 | 0.319 | 1,508,000 | 0.313 |
14/06/2024 | 0.315 | 67.150 | 0 | 19.229 | ||||
13/06/2024 | 0.360 | 67.900 | 0 | 19.105 | ||||
12/06/2024 | 0.375 | 68.150 | 0 | 18.928 | ||||
11/06/2024 | 0.395 | 68.500 | 0 | 18.647 | ||||
07/06/2024 | 0.420 | 68.750 | 0 | 18.757 | ||||
06/06/2024 | 0.410 | 68.500 | 72,000 | 19.100 | 36,000 | 0.420 | 36,000 | 0.405 |
05/06/2024 | 0.385 | 68.100 | 64,000 | 19.036 | 32,000 | 0.375 | 32,000 | 0.435 |
04/06/2024 | 0.425 | 68.500 | 0 | 19.840 |
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 |