Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.420 | 5.770 | 0 | 22.319 | ||||
27/06/2024 | 0.405 | 5.720 | 0 | 23.311 | ||||
26/06/2024 | 0.435 | 5.790 | 0 | 22.318 | ||||
25/06/2024 | 0.435 | 5.800 | 0 | 21.850 | ||||
24/06/2024 | 0.430 | 5.780 | 0 | 22.296 | ||||
21/06/2024 | 0.425 | 5.710 | 0 | 24.630 | ||||
20/06/2024 | 0.450 | 5.790 | 0 | 22.903 | ||||
19/06/2024 | 0.455 | 5.810 | 200,000 | 22.280 | 200,000 | 0.440 | ||
18/06/2024 | 0.335 | 5.610 | 0 | 22.063 | ||||
17/06/2024 | 0.290 | 5.530 | 0 | 21.770 | ||||
14/06/2024 | 0.290 | 5.500 | 0 | 22.564 | ||||
13/06/2024 | 0.290 | 5.510 | 0 | 22.144 | ||||
12/06/2024 | 0.290 | 5.490 | 300,000 | 22.742 | 300,000 | 0.290 | ||
11/06/2024 | 0.345 | 5.540 | 0 | 24.729 | ||||
07/06/2024 | 0.385 | 5.660 | 0 | 22.697 | ||||
06/06/2024 | 0.370 | 5.590 | 0 | 24.208 | ||||
05/06/2024 | 0.380 | 5.600 | 0 | 24.430 | ||||
04/06/2024 | 0.390 | 5.610 | 0 | 24.584 | ||||
03/06/2024 | 0.400 | 5.620 | 200,000 | 24.796 | 200,000 | 0.400 | ||
31/05/2024 | 0.365 | 5.540 | 1,100,000 | 25.089 | 1,100,000 | 0.375 |
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 |