Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.490 | 35.400 | 240,000 | 37.919 | ||||
27/06/2024 | 0.540 | 35.950 | 0 | 39.248 | ||||
26/06/2024 | 0.570 | 36.800 | 0 | 37.590 | ||||
25/06/2024 | 0.570 | 37.100 | 0 | 36.210 | ||||
24/06/2024 | 0.570 | 36.700 | 0 | 37.987 | ||||
21/06/2024 | 0.570 | 36.800 | 0 | 37.318 | ||||
20/06/2024 | 0.570 | 37.400 | 0 | 34.471 | ||||
19/06/2024 | 0.570 | 37.500 | 20,000 | 33.935 | 20,000 | 0.570 | ||
18/06/2024 | 0.570 | 36.100 | 0 | 40.264 | ||||
17/06/2024 | 0.580 | 36.300 | 0 | 40.046 | ||||
14/06/2024 | 0.590 | 36.450 | 0 | 39.903 | ||||
13/06/2024 | 0.590 | 36.500 | 0 | 39.606 | ||||
12/06/2024 | 0.590 | 36.650 | 30,000 | 38.857 | 30,000 | 0.597 | ||
11/06/2024 | 0.660 | 37.450 | 0 | 40.343 | ||||
07/06/2024 | 0.710 | 38.100 | 0 | 48.391 | ||||
06/06/2024 | 0.780 | 38.934 | 10,000 | 41.881 | 10,000 | 0.780 | ||
05/06/2024 | 0.800 | 39.334 | 0 | 41.298 | ||||
04/06/2024 | 0.790 | 39.184 | 0 | 41.142 | ||||
03/06/2024 | 0.750 | 38.734 | 0 | 40.346 | ||||
31/05/2024 | 0.750 | 37.934 | 15,000 | 43.952 | 15,000 | 0.820 |
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 |