Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.163 | 3.850 | 0 | 31.277 | ||||
27/06/2024 | 0.171 | 3.800 | 0 | 30.814 | ||||
26/06/2024 | 0.166 | 3.820 | 0 | 30.774 | ||||
25/06/2024 | 0.166 | 3.840 | 0 | 31.160 | ||||
24/06/2024 | 0.166 | 3.840 | 0 | 31.122 | ||||
21/06/2024 | 0.170 | 3.800 | 20,000 | 30.428 | 20,000 | 0.170 | ||
20/06/2024 | 0.152 | 3.890 | 200,000 | 30.732 | 100,000 | 0.149 | 100,000 | 0.148 |
19/06/2024 | 0.146 | 3.920 | 0 | 30.756 | ||||
18/06/2024 | 0.174 | 3.800 | 0 | 30.715 | ||||
17/06/2024 | 0.185 | 3.780 | 0 | 31.241 | ||||
14/06/2024 | 0.189 | 3.740 | 0 | 30.497 | ||||
13/06/2024 | 0.210 | 3.730 | 0 | 32.169 | ||||
12/06/2024 | 0.210 | 3.700 | 6,000 | 31.340 | 6,000 | 0.208 | ||
11/06/2024 | 0.214 | 3.720 | 6,000 | 32.163 | 6,000 | 0.215 | ||
07/06/2024 | 0.199 | 3.790 | 0 | 32.398 | ||||
06/06/2024 | 0.206 | 3.760 | 200,000 | 32.266 | 100,000 | 0.206 | 100,000 | 0.210 |
05/06/2024 | 0.214 | 3.740 | 840,000 | 32.458 | 420,000 | 0.195 | 420,000 | 0.200 |
04/06/2024 | 0.222 | 3.720 | 700,000 | 32.704 | 350,000 | 0.222 | 350,000 | 0.223 |
03/06/2024 | 0.219 | 3.730 | 1,620,000 | 32.650 | 800,000 | 0.218 | 820,000 | 0.218 |
31/05/2024 | 0.235 | 3.700 | 602,000 | 33.209 | 301,000 | 0.223 | 301,000 | 0.220 |
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 |