Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.013 | 24.650 | 0 | 29.622 | ||||
27/06/2024 | 0.011 | 24.350 | 1,890,000 | 29.387 | 10,000 | 0.011 | 1,880,000 | 0.018 |
26/06/2024 | 0.017 | 24.650 | 0 | 31.139 | ||||
25/06/2024 | 0.017 | 24.450 | 0 | 31.641 | ||||
24/06/2024 | 0.017 | 24.500 | 40,000 | 31.425 | 40,000 | 0.017 | ||
21/06/2024 | 0.019 | 24.500 | 0 | 31.947 | ||||
20/06/2024 | 0.022 | 25.000 | 0 | 31.504 | ||||
19/06/2024 | 0.023 | 25.150 | 20,000 | 31.328 | 20,000 | 0.023 | ||
18/06/2024 | 0.021 | 24.800 | 100,000 | 31.577 | 100,000 | 0.021 | ||
17/06/2024 | 0.020 | 24.700 | 0 | 31.438 | ||||
14/06/2024 | 0.020 | 24.900 | 0 | 30.663 | ||||
13/06/2024 | 0.020 | 25.050 | 0 | 30.182 | ||||
12/06/2024 | 0.020 | 24.900 | 0 | 30.519 | ||||
11/06/2024 | 0.020 | 25.000 | 5,000 | 30.191 | 5,000 | 0.020 | ||
07/06/2024 | 0.030 | 25.900 | 0 | 30.343 | ||||
06/06/2024 | 0.030 | 26.150 | 10,000 | 29.574 | 10,000 | 0.030 | ||
05/06/2024 | 0.033 | 26.050 | 0 | 30.529 | ||||
04/06/2024 | 0.036 | 26.300 | 10,000 | 30.424 | 10,000 | 0.038 | ||
03/06/2024 | 0.032 | 26.250 | 0 | 29.553 | ||||
31/05/2024 | 0.029 | 26.500 | 0 | 27.933 |
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 |