Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.176 | 4.050 | 5,000 | 56.566 | ||||
27/06/2024 | 0.160 | 3.900 | 0 | 61.360 | ||||
26/06/2024 | 0.171 | 3.970 | 0 | 61.459 | ||||
25/06/2024 | 0.173 | 4.020 | 0 | 56.992 | ||||
24/06/2024 | 0.168 | 3.950 | 30,000 | 60.877 | 30,000 | 0.168 | ||
21/06/2024 | 0.160 | 3.890 | 10,000 | 60.565 | 10,000 | 0.160 | ||
20/06/2024 | 0.159 | 3.890 | 0 | 59.553 | ||||
19/06/2024 | 0.155 | 3.870 | 0 | 58.501 | ||||
18/06/2024 | 0.144 | 3.780 | 0 | 59.517 | ||||
17/06/2024 | 0.142 | 3.760 | 65,000 | 59.771 | 65,000 | 0.142 | ||
14/06/2024 | 0.157 | 3.830 | 0 | 62.356 | ||||
13/06/2024 | 0.163 | 3.920 | 0 | 57.228 | ||||
12/06/2024 | 0.139 | 3.720 | 0 | 60.042 | ||||
11/06/2024 | 0.137 | 3.670 | 0 | 75.273 | ||||
07/06/2024 | 0.144 | 3.735 | 65,000 | 60.655 | 65,000 | 0.144 | ||
06/06/2024 | 0.138 | 3.695 | 0 | 60.042 | ||||
05/06/2024 | 0.130 | 3.595 | 0 | 63.143 | ||||
04/06/2024 | 0.133 | 3.645 | 200,000 | 60.549 | 100,000 | 0.118 | ||
03/06/2024 | 0.127 | 3.585 | 0 | 61.470 | ||||
31/05/2024 | 0.122 | 3.535 | 100,000 | 61.565 | 100,000 | 0.122 |
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 |