Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.038 | 6.470 | 0 | 48.388 | ||||
26/06/2024 | 0.042 | 6.550 | 0 | 48.214 | ||||
25/06/2024 | 0.044 | 6.590 | 0 | 47.974 | ||||
24/06/2024 | 0.045 | 6.620 | 100,000 | 47.469 | 100,000 | 0.043 | ||
21/06/2024 | 0.049 | 6.660 | 500,000 | 47.534 | 200,000 | 0.049 | 300,000 | 0.050 |
20/06/2024 | 0.056 | 6.730 | 100,000 | 48.560 | 100,000 | 0.057 | ||
19/06/2024 | 0.062 | 6.870 | 200,000 | 47.313 | 100,000 | 0.062 | 100,000 | 0.060 |
18/06/2024 | 0.058 | 6.770 | 600,000 | 47.904 | 500,000 | 0.058 | 100,000 | 0.055 |
17/06/2024 | 0.053 | 6.700 | 648,000 | 47.293 | 224,000 | 0.056 | 424,000 | 0.058 |
14/06/2024 | 0.066 | 6.870 | 696,000 | 47.611 | 348,000 | 0.070 | 348,000 | 0.070 |
13/06/2024 | 0.071 | 6.950 | 686,000 | 47.262 | 338,000 | 0.071 | 348,000 | 0.069 |
12/06/2024 | 0.069 | 6.910 | 380,000 | 47.278 | 190,000 | 0.070 | 100,000 | 0.071 |
11/06/2024 | 0.083 | 7.130 | 992,000 | 46.513 | 496,000 | 0.080 | 496,000 | 0.079 |
07/06/2024 | 0.081 | 7.100 | 944,000 | 45.705 | 372,000 | 0.083 | 572,000 | 0.091 |
06/06/2024 | 0.092 | 7.220 | 2,338,000 | 46.068 | 980,000 | 0.094 | 1,314,000 | 0.100 |
05/06/2024 | 0.111 | 7.370 | 0 | 47.866 | ||||
04/06/2024 | 0.127 | 7.520 | 370,000 | 48.333 | 160,000 | 0.126 | 210,000 | 0.126 |
03/06/2024 | 0.120 | 7.450 | 240,000 | 49.962 | 200,000 | 0.119 | 40,000 | 0.122 |
31/05/2024 | 0.111 | 7.345 | 200,000 | 47.392 | 200,000 | 0.111 | ||
30/05/2024 | 0.099 | 7.185 | 0 | 47.610 |
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 |