Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/07/2024 | 0.241 | 18.400 | 110,000 | 29.108 | 10,000 | 0.241 | 100,000 | 0.241 |
02/07/2024 | 0.260 | 18.190 | 10,000 | 29.066 | 10,000 | 0.260 | ||
28/06/2024 | 0.270 | 18.120 | 0 | 29.158 | ||||
27/06/2024 | 0.270 | 18.130 | 37,500 | 29.193 | 37,500 | 0.270 | ||
26/06/2024 | 0.241 | 18.470 | 50,000 | 29.321 | 50,000 | 0.241 | ||
25/06/2024 | 0.246 | 18.430 | 87,500 | 29.358 | 87,500 | 0.237 | ||
24/06/2024 | 0.247 | 18.400 | 0 | 29.105 | ||||
21/06/2024 | 0.247 | 18.400 | 0 | 28.894 | ||||
20/06/2024 | 0.227 | 18.710 | 30,000 | 29.495 | 15,000 | 0.227 | 15,000 | 0.221 |
19/06/2024 | 0.216 | 18.810 | 0 | 29.094 | ||||
18/06/2024 | 0.255 | 18.290 | 0 | 28.503 | ||||
17/06/2024 | 0.255 | 18.300 | 0 | 28.535 | ||||
14/06/2024 | 0.255 | 18.270 | 0 | 28.051 | ||||
13/06/2024 | 0.248 | 18.460 | 0 | 29.034 | ||||
12/06/2024 | 0.260 | 18.290 | 0 | 28.653 | ||||
11/06/2024 | 0.245 | 18.500 | 0 | 28.914 | ||||
07/06/2024 | 0.237 | 18.660 | 0 | 29.216 | ||||
06/06/2024 | 0.229 | 18.760 | 0 | 29.155 | ||||
05/06/2024 | 0.235 | 18.660 | 0 | 28.879 | ||||
04/06/2024 | 0.235 | 18.660 | 0 | 28.876 |
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 |