Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.320 | 48.250 | 200,000 | 56.385 | ||||
27/06/2024 | 0.330 | 48.000 | 0 | 62.112 | ||||
26/06/2024 | 0.320 | 49.150 | 0 | 69.133 | ||||
25/06/2024 | 0.340 | 47.550 | 0 | 63.761 | ||||
24/06/2024 | 0.320 | 49.250 | 130,000 | 69.372 | 130,000 | 0.340 | ||
21/06/2024 | 0.310 | 49.250 | 0 | 60.266 | ||||
20/06/2024 | 0.280 | 51.250 | 0 | 60.658 | ||||
19/06/2024 | 0.275 | 52.000 | 0 | 64.272 | ||||
18/06/2024 | 0.275 | 51.650 | 30,000 | 60.628 | 30,000 | 0.275 | ||
17/06/2024 | 0.315 | 49.750 | 5,000 | 68.400 | 5,000 | 0.320 | ||
14/06/2024 | 0.325 | 48.700 | 100,000 | 63.052 | 100,000 | 0.330 | ||
13/06/2024 | 0.360 | 47.050 | 0 | 69.856 | ||||
12/06/2024 | 0.375 | 45.550 | 0 | 61.350 | ||||
11/06/2024 | 0.360 | 46.450 | 0 | 61.082 | ||||
07/06/2024 | 0.340 | 47.550 | 100,000 | 58.407 | 100,000 | 0.340 | ||
06/06/2024 | 0.320 | 48.950 | 100,000 | 59.857 | 100,000 | 0.320 | ||
05/06/2024 | 0.365 | 46.900 | 0 | 69.151 | ||||
04/06/2024 | 0.400 | 44.800 | 0 | 70.577 | ||||
03/06/2024 | 0.415 | 43.950 | 0 | 71.396 | ||||
31/05/2024 | 0.415 | 42.950 | 0 | 52.521 |
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 |