Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.015 | 67.550 | 0 | 33.800 | ||||
27/06/2024 | 0.015 | 67.550 | 0 | 33.689 | ||||
26/06/2024 | 0.015 | 69.450 | 0 | 31.011 | ||||
25/06/2024 | 0.015 | 69.400 | 0 | 31.004 | ||||
24/06/2024 | 0.015 | 69.400 | 30,000 | 30.903 | ||||
21/06/2024 | 0.017 | 70.000 | 0 | 30.869 | ||||
20/06/2024 | 0.017 | 71.050 | 0 | 29.368 | ||||
19/06/2024 | 0.017 | 71.600 | 0 | 28.547 | ||||
18/06/2024 | 0.017 | 70.500 | 0 | 29.906 | ||||
17/06/2024 | 0.017 | 70.900 | 0 | 29.283 | ||||
14/06/2024 | 0.017 | 71.600 | 60,000 | 28.095 | 60,000 | 0.018 | ||
13/06/2024 | 0.018 | 72.050 | 0 | 27.889 | ||||
12/06/2024 | 0.018 | 71.600 | 105,000 | 28.391 | 100,000 | 0.018 | ||
11/06/2024 | 0.021 | 72.750 | 112,500 | 28.128 | 20,000 | 0.020 | 92,500 | 0.021 |
07/06/2024 | 0.024 | 73.600 | 250,000 | 27.855 | 250,000 | 0.026 | ||
06/06/2024 | 0.031 | 75.000 | 50,000 | 28.371 | 50,000 | 0.035 | ||
05/06/2024 | 0.029 | 74.450 | 100,000 | 28.363 | 50,000 | 0.032 | 50,000 | 0.030 |
04/06/2024 | 0.029 | 74.350 | 0 | 28.383 | ||||
03/06/2024 | 0.030 | 74.500 | 100,000 | 28.437 | 100,000 | 0.035 | ||
31/05/2024 | 0.033 | 75.300 | 500,000 | 28.069 | 500,000 | 0.035 |
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 |