Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.425 | 35.950 | 710,000 | 33.908 | ||||
27/06/2024 | 0.375 | 35.150 | 465,000 | 59.061 | 185,000 | 0.406 | 260,000 | 0.417 |
26/06/2024 | 0.550 | 37.209 | 15,000 | 38.590 | 15,000 | 0.540 | ||
25/06/2024 | 0.540 | 37.009 | 0 | 39.383 | ||||
24/06/2024 | 0.550 | 37.059 | 0 | 40.203 | ||||
21/06/2024 | 0.570 | 37.059 | 0 | 42.826 | ||||
20/06/2024 | 0.590 | 37.809 | 0 | 35.617 | ||||
19/06/2024 | 0.560 | 37.409 | 0 | 35.792 | ||||
18/06/2024 | 0.510 | 36.409 | 0 | 40.103 | ||||
17/06/2024 | 0.510 | 36.259 | 0 | 41.608 | ||||
14/06/2024 | 0.580 | 37.109 | 0 | 41.987 | ||||
13/06/2024 | 0.580 | 37.109 | 0 | 41.733 | ||||
12/06/2024 | 0.580 | 37.109 | 15,000 | 41.483 | 15,000 | 0.580 | ||
11/06/2024 | 0.500 | 36.109 | 0 | 40.297 | ||||
07/06/2024 | 0.570 | 37.309 | 10,000 | 36.195 | 10,000 | 0.560 | ||
06/06/2024 | 0.560 | 36.759 | 10,000 | 41.059 | 10,000 | 0.560 | ||
05/06/2024 | 0.450 | 35.559 | 0 | 37.314 | ||||
04/06/2024 | 0.440 | 35.159 | 0 | 39.583 | ||||
03/06/2024 | 0.455 | 35.609 | 0 | 37.054 | ||||
31/05/2024 | 0.450 | 35.459 | 0 | 37.241 |
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 |