Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.285 | 22.400 | 5,000 | 33.529 | ||||
27/06/2024 | 0.232 | 21.750 | 10,000 | 33.095 | 10,000 | 0.263 | ||
26/06/2024 | 0.295 | 22.550 | 5,000 | 33.218 | 5,000 | 0.295 | ||
25/06/2024 | 0.305 | 22.700 | 0 | 33.024 | ||||
24/06/2024 | 0.285 | 22.550 | 10,000 | 32.380 | 10,000 | 0.290 | ||
21/06/2024 | 0.310 | 22.750 | 125,000 | 32.760 | 60,000 | 0.325 | 65,000 | 0.351 |
20/06/2024 | 0.380 | 23.500 | 520,000 | 32.938 | 240,000 | 0.375 | 260,000 | 0.355 |
19/06/2024 | 0.305 | 22.700 | 600,000 | 32.541 | 300,000 | 0.265 | 300,000 | 0.246 |
18/06/2024 | 0.222 | 21.450 | 0 | 33.252 | ||||
17/06/2024 | 0.207 | 21.100 | 0 | 33.821 | ||||
14/06/2024 | 0.223 | 21.300 | 0 | 33.819 | ||||
13/06/2024 | 0.233 | 21.400 | 0 | 37.561 | ||||
12/06/2024 | 0.223 | 21.140 | 0 | 34.514 | ||||
11/06/2024 | 0.209 | 20.640 | 0 | 35.956 | ||||
07/06/2024 | 0.198 | 20.590 | 0 | 34.967 | ||||
06/06/2024 | 0.203 | 20.440 | 0 | 36.089 | ||||
05/06/2024 | 0.160 | 19.640 | 0 | 36.224 | ||||
04/06/2024 | 0.180 | 19.990 | 0 | 36.190 | ||||
03/06/2024 | 0.200 | 20.390 | 0 | 35.810 | ||||
31/05/2024 | 0.193 | 20.240 | 0 | 35.744 |
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 |