Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.208 | 7.570 | 0 | 33.277 | ||||
26/06/2024 | 0.239 | 7.720 | 0 | 33.097 | ||||
25/06/2024 | 0.239 | 7.750 | 0 | 32.690 | ||||
24/06/2024 | 0.234 | 7.690 | 60,000 | 33.080 | 60,000 | 0.234 | ||
21/06/2024 | 0.248 | 7.680 | 0 | 33.721 | ||||
20/06/2024 | 0.260 | 7.800 | 320,000 | 32.790 | 130,000 | 0.266 | 190,000 | 0.276 |
19/06/2024 | 0.229 | 7.620 | 514,000 | 33.278 | 252,000 | 0.234 | 222,000 | 0.234 |
18/06/2024 | 0.164 | 7.290 | 0 | 36.179 | ||||
17/06/2024 | 0.163 | 7.227 | 760,000 | 33.811 | 380,000 | 0.172 | 380,000 | 0.174 |
14/06/2024 | 0.200 | 7.357 | 0 | 34.392 | ||||
13/06/2024 | 0.213 | 7.437 | 0 | 34.126 | ||||
12/06/2024 | 0.213 | 7.417 | 0 | 34.290 | ||||
11/06/2024 | 0.213 | 7.417 | 106,000 | 34.236 | 38,000 | 0.218 | 68,000 | 0.218 |
07/06/2024 | 0.241 | 7.497 | 16,000 | 34.535 | 16,000 | 0.249 | ||
06/06/2024 | 0.244 | 7.557 | 0 | 33.898 | ||||
05/06/2024 | 0.244 | 7.487 | 0 | 34.669 | ||||
04/06/2024 | 0.285 | 7.647 | 0 | 34.712 | ||||
03/06/2024 | 0.325 | 7.787 | 132,000 | 34.807 | 66,000 | 0.343 | 66,000 | 0.338 |
31/05/2024 | 0.330 | 7.717 | 88,000 | 35.697 | 44,000 | 0.340 | 44,000 | 0.328 |
30/05/2024 | 0.315 | 7.707 | 42,000 | 35.043 | 42,000 | 0.315 |
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 |