Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.036 | 7.360 | 0 | 49.484 | ||||
26/06/2024 | 0.043 | 7.600 | 0 | 49.858 | ||||
25/06/2024 | 0.044 | 7.680 | 120,000 | 49.274 | 60,000 | 0.042 | 60,000 | 0.042 |
24/06/2024 | 0.041 | 7.530 | 0 | 49.614 | ||||
21/06/2024 | 0.045 | 7.640 | 120,000 | 49.824 | 60,000 | 0.045 | 60,000 | 0.045 |
20/06/2024 | 0.046 | 7.690 | 0 | 49.559 | ||||
19/06/2024 | 0.046 | 7.670 | 120,000 | 49.708 | 60,000 | 0.042 | 60,000 | 0.041 |
18/06/2024 | 0.035 | 7.320 | 0 | 48.608 | ||||
17/06/2024 | 0.034 | 7.230 | 0 | 49.069 | ||||
14/06/2024 | 0.037 | 7.350 | 120,000 | 48.875 | 120,000 | 0.037 | ||
13/06/2024 | 0.038 | 7.390 | 0 | 48.794 | ||||
12/06/2024 | 0.039 | 7.420 | 0 | 48.825 | ||||
11/06/2024 | 0.040 | 7.420 | 120,000 | 49.231 | 60,000 | 0.043 | 60,000 | 0.047 |
07/06/2024 | 0.044 | 7.600 | 360,000 | 51.353 | 180,000 | 0.048 | 180,000 | 0.048 |
06/06/2024 | 0.043 | 7.519 | 360,000 | 48.976 | 180,000 | 0.045 | 180,000 | 0.045 |
05/06/2024 | 0.043 | 7.499 | 160,000 | 49.124 | 80,000 | 0.047 | 80,000 | 0.049 |
04/06/2024 | 0.053 | 7.819 | 760,000 | 49.421 | 380,000 | 0.051 | 380,000 | 0.052 |
03/06/2024 | 0.058 | 7.919 | 760,000 | 50.108 | 380,000 | 0.065 | 380,000 | 0.066 |
31/05/2024 | 0.065 | 8.099 | 400,000 | 50.270 | 200,000 | 0.071 | 200,000 | 0.070 |
30/05/2024 | 0.066 | 8.199 | 560,000 | 49.297 | 460,000 | 0.067 | 100,000 | 0.071 |
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 |