Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.280 | 7.570 | 6,000 | 29.409 | 6,000 | 0.290 | ||
26/06/2024 | 0.385 | 7.720 | 0 | 30.346 | ||||
25/06/2024 | 0.380 | 7.750 | 0 | 26.456 | ||||
24/06/2024 | 0.365 | 7.690 | 8,000 | 29.121 | 8,000 | 0.340 | ||
21/06/2024 | 0.390 | 7.680 | 12,000 | 31.204 | 12,000 | 0.400 | ||
20/06/2024 | 0.460 | 7.800 | 44,000 | 29.530 | 26,000 | 0.474 | ||
19/06/2024 | 0.330 | 7.620 | 10,000 | 27.576 | 10,000 | 0.330 | ||
18/06/2024 | 0.164 | 7.290 | 180,000 | 37.976 | 80,000 | 0.132 | 100,000 | 0.118 |
17/06/2024 | 0.167 | 7.227 | 0 | 29.795 | ||||
14/06/2024 | 0.238 | 7.357 | 726,000 | 30.331 | 360,000 | 0.235 | 366,000 | 0.229 |
13/06/2024 | 0.270 | 7.437 | 748,000 | 29.273 | 384,000 | 0.265 | 284,000 | 0.298 |
12/06/2024 | 0.285 | 7.417 | 106,000 | 31.380 | 106,000 | 0.294 | ||
11/06/2024 | 0.290 | 7.417 | 406,000 | 31.475 | 200,000 | 0.243 | 206,000 | 0.239 |
07/06/2024 | 0.345 | 7.497 | 0 | 31.219 | ||||
06/06/2024 | 0.370 | 7.557 | 0 | 30.091 | ||||
05/06/2024 | 0.365 | 7.487 | 0 | 32.824 | ||||
04/06/2024 | 0.470 | 7.647 | 0 | 33.710 | ||||
03/06/2024 | 0.560 | 7.787 | 0 | 33.496 | ||||
31/05/2024 | 0.540 | 7.717 | 0 | 34.637 | ||||
30/05/2024 | 0.520 | 7.707 | 0 | 33.044 |
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 |