Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/07/2024 | 0.270 | 9.360 | 0 | 76.228 | ||||
09/07/2024 | 0.290 | 9.630 | 0 | 76.757 | ||||
08/07/2024 | 0.290 | 9.600 | 0 | 77.259 | ||||
05/07/2024 | 0.315 | 9.970 | 0 | 76.822 | ||||
04/07/2024 | 0.320 | 10.120 | 0 | 75.107 | ||||
03/07/2024 | 0.320 | 10.040 | 0 | 76.641 | ||||
02/07/2024 | 0.325 | 10.160 | 0 | 75.465 | ||||
28/06/2024 | 0.325 | 10.140 | 0 | 75.446 | ||||
27/06/2024 | 0.295 | 9.630 | 0 | 76.883 | ||||
26/06/2024 | 0.305 | 9.810 | 0 | 76.092 | ||||
25/06/2024 | 0.310 | 9.820 | 0 | 77.336 | ||||
24/06/2024 | 0.310 | 9.820 | 0 | 77.228 | ||||
21/06/2024 | 0.330 | 10.140 | 80,000 | 76.237 | 40,000 | 0.333 | 40,000 | 0.335 |
20/06/2024 | 0.355 | 10.520 | 80,000 | 75.541 | 40,000 | 0.345 | 40,000 | 0.343 |
19/06/2024 | 0.320 | 9.990 | 0 | 76.174 | ||||
18/06/2024 | 0.320 | 9.980 | 0 | 76.260 | ||||
17/06/2024 | 0.310 | 9.810 | 0 | 76.677 | ||||
14/06/2024 | 0.320 | 10.000 | 360,000 | 75.440 | 180,000 | 0.320 | 180,000 | 0.321 |
13/06/2024 | 0.340 | 10.200 | 220,000 | 77.046 | 120,000 | 0.347 | 100,000 | 0.346 |
12/06/2024 | 0.360 | 10.500 | 560,000 | 76.525 | 280,000 | 0.358 | 280,000 | 0.357 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/07/2024 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 |