Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.540 | 372.400 | 10,000 | 27.904 | ||||
27/06/2024 | 0.550 | 374.400 | 130,000 | 10,000 | 0.560 | |||
26/06/2024 | 0.600 | 382.000 | 120,000 | |||||
25/06/2024 | 0.610 | 382.000 | 10,000 | 10,000 | 0.610 | |||
24/06/2024 | 0.580 | 380.400 | 10,000 | 10,000 | 0.580 | |||
21/06/2024 | 0.630 | 381.400 | 0 | 24.992 | ||||
20/06/2024 | 0.630 | 387.600 | 0 | |||||
19/06/2024 | 0.630 | 389.000 | 110,000 | |||||
18/06/2024 | 0.590 | 377.000 | 10,000 | 26.664 | 10,000 | 0.590 | ||
17/06/2024 | 0.630 | 381.200 | 10,000 | 24.636 | 10,000 | 0.630 | ||
14/06/2024 | 0.620 | 379.800 | 10,000 | 26.969 | 10,000 | 0.630 | ||
13/06/2024 | 0.610 | 379.800 | 10,000 | 10,000 | 0.610 | |||
12/06/2024 | 0.520 | 370.800 | 10,000 | 10,000 | 0.520 | |||
11/06/2024 | 0.560 | 373.800 | 10,000 | 23.382 | 10,000 | 0.560 | ||
07/06/2024 | 0.570 | 374.800 | 10,000 | 21.158 | 10,000 | 0.570 | ||
06/06/2024 | 0.630 | 381.600 | 10,000 | 10,000 | 0.630 | |||
05/06/2024 | 0.620 | 380.800 | 10,000 | 10,000 | 0.620 | |||
04/06/2024 | 0.590 | 377.400 | 10,000 | 10,000 | 0.590 | |||
03/06/2024 | 0.570 | 375.000 | 10,000 | 10,000 | 0.570 | |||
31/05/2024 | 0.470 | 359.800 | 2,240,000 | 33.950 | 2,240,000 | 0.499 |
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 |