Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.073 | 75.000 | 800,000 | 46.061 | ||||
27/06/2024 | 0.086 | 76.200 | 40,000 | 46.554 | 40,000 | 0.088 | ||
26/06/2024 | 0.105 | 77.900 | 0 | 46.983 | ||||
25/06/2024 | 0.112 | 78.900 | 130,000 | 44.937 | 40,000 | 0.112 | 90,000 | 0.121 |
24/06/2024 | 0.118 | 78.950 | 0 | 46.763 | ||||
21/06/2024 | 0.114 | 78.100 | 0 | 47.522 | ||||
20/06/2024 | 0.131 | 79.750 | 0 | 46.546 | ||||
19/06/2024 | 0.164 | 82.350 | 0 | 46.617 | ||||
18/06/2024 | 0.145 | 80.400 | 0 | 48.216 | ||||
17/06/2024 | 0.154 | 81.050 | 0 | 48.243 | ||||
14/06/2024 | 0.155 | 81.050 | 30,000 | 47.350 | 30,000 | 0.152 | ||
13/06/2024 | 0.169 | 82.050 | 50,000 | 47.544 | 50,000 | 0.165 | ||
12/06/2024 | 0.178 | 82.150 | 0 | 50.100 | ||||
11/06/2024 | 0.214 | 84.950 | 30,000 | 49.285 | 30,000 | 0.210 | ||
07/06/2024 | 0.250 | 87.250 | 0 | 48.929 | ||||
06/06/2024 | 0.255 | 87.100 | 0 | 51.348 | ||||
05/06/2024 | 0.255 | 87.750 | 0 | 47.203 | ||||
04/06/2024 | 0.255 | 87.200 | 0 | 49.935 | ||||
03/06/2024 | 0.231 | 85.250 | 100,000 | 50.914 | 100,000 | 0.237 | ||
31/05/2024 | 0.200 | 83.250 | 0 | 48.329 |
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 |