Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.440 | 7.170 | 20,000 | 45.230 | ||||
27/06/2024 | 0.390 | 6.920 | 20,000 | 42.017 | 20,000 | 0.390 | ||
26/06/2024 | 0.365 | 6.830 | 0 | 36.391 | ||||
25/06/2024 | 0.355 | 6.780 | 0 | 35.803 | ||||
24/06/2024 | 0.340 | 6.650 | 0 | 40.349 | ||||
21/06/2024 | 0.340 | 6.650 | 0 | 39.858 | ||||
20/06/2024 | 0.365 | 6.780 | 10,000 | 40.876 | 10,000 | 0.365 | ||
19/06/2024 | 0.335 | 6.680 | 200,000 | 33.593 | 100,000 | 0.335 | ||
18/06/2024 | 0.305 | 6.480 | 0 | 36.519 | ||||
17/06/2024 | 0.290 | 6.330 | 0 | 41.251 | ||||
14/06/2024 | 0.295 | 6.410 | 0 | 36.942 | ||||
13/06/2024 | 0.280 | 6.340 | 0 | 35.301 | ||||
12/06/2024 | 0.275 | 6.280 | 0 | 37.526 | ||||
11/06/2024 | 0.275 | 6.240 | 0 | 40.308 | ||||
07/06/2024 | 0.275 | 6.250 | 150,000 | 39.058 | 60,000 | 0.275 | 90,000 | 0.282 |
06/06/2024 | 0.265 | 6.180 | 90,000 | 39.479 | 90,000 | 0.262 | ||
05/06/2024 | 0.260 | 6.200 | 40,000 | 45.197 | 40,000 | 0.260 | ||
04/06/2024 | 0.305 | 6.383 | 100,000 | 42.009 | 40,000 | 0.300 | 60,000 | 0.305 |
03/06/2024 | 0.295 | 6.363 | 0 | 38.988 | ||||
31/05/2024 | 0.285 | 6.273 | 10,000 | 40.603 | 10,000 | 0.285 |
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 |