Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.013 | 372.400 | 0 | 37.047 | ||||
27/06/2024 | 0.013 | 374.400 | 380,000 | 37.308 | 380,000 | 0.013 | ||
26/06/2024 | 0.014 | 382.000 | 0 | 39.138 | ||||
25/06/2024 | 0.017 | 382.000 | 0 | 40.532 | ||||
24/06/2024 | 0.017 | 380.400 | 490,000 | 40.114 | 70,000 | 0.017 | 350,000 | 0.018 |
21/06/2024 | 0.014 | 381.400 | 0 | 38.430 | ||||
20/06/2024 | 0.014 | 387.600 | 360,000 | 39.413 | 360,000 | 0.012 | ||
19/06/2024 | 0.011 | 389.000 | 80,000 | 37.804 | ||||
18/06/2024 | 0.018 | 377.000 | 160,000 | 39.257 | 80,000 | 0.017 | 30,000 | 0.018 |
17/06/2024 | 0.017 | 381.200 | 0 | 39.452 | ||||
14/06/2024 | 0.017 | 379.800 | 90,000 | 38.867 | 90,000 | 0.017 | ||
13/06/2024 | 0.017 | 379.800 | 40,000 | 38.759 | 40,000 | 0.017 | ||
12/06/2024 | 0.019 | 370.800 | 0 | 37.886 | ||||
11/06/2024 | 0.019 | 373.800 | 0 | 38.329 | ||||
07/06/2024 | 0.019 | 374.800 | 0 | 38.101 | ||||
06/06/2024 | 0.019 | 381.600 | 0 | 39.223 | ||||
05/06/2024 | 0.019 | 380.800 | 0 | 38.978 | ||||
04/06/2024 | 0.019 | 377.400 | 0 | 38.295 | ||||
03/06/2024 | 0.020 | 375.000 | 0 | 38.179 | ||||
31/05/2024 | 0.021 | 359.800 | 0 | 35.444 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
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 |