Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.415 | 372.400 | 10,000 | 26.642 | ||||
27/06/2024 | 0.425 | 374.400 | 10,000 | |||||
26/06/2024 | 0.495 | 382.000 | 10,000 | |||||
25/06/2024 | 0.490 | 382.000 | 0 | |||||
24/06/2024 | 0.490 | 380.400 | 10,000 | |||||
21/06/2024 | 0.520 | 381.400 | 0 | 35.648 | ||||
20/06/2024 | 0.570 | 387.600 | 0 | 29.721 | ||||
19/06/2024 | 0.570 | 389.000 | 0 | |||||
18/06/2024 | 0.490 | 377.000 | 0 | 37.712 | ||||
17/06/2024 | 0.495 | 381.200 | 1,000,000 | 1,000,000 | 0.485 | |||
14/06/2024 | 0.490 | 379.800 | 0 | 20.043 | ||||
13/06/2024 | 0.490 | 379.800 | 0 | 19.136 | ||||
12/06/2024 | 0.425 | 370.800 | 0 | 30.276 | ||||
11/06/2024 | 0.440 | 373.800 | 2,130,000 | 24.620 | 2,130,000 | 0.431 | ||
07/06/2024 | 0.455 | 374.800 | 0 | 25.748 | ||||
06/06/2024 | 0.500 | 381.600 | 0 | |||||
05/06/2024 | 0.495 | 380.800 | 0 | |||||
04/06/2024 | 0.480 | 377.400 | 0 | 24.830 | ||||
03/06/2024 | 0.470 | 375.000 | 600,000 | 29.302 | 590,000 | 0.475 | ||
31/05/2024 | 0.365 | 359.800 | 0 | 33.699 |
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 |