Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.710 | 11.120 | 50,000 | 36.944 | 50,000 | 0.710 | ||
26/06/2024 | 0.830 | 11.380 | 0 | 37.138 | ||||
25/06/2024 | 0.810 | 11.300 | 40,000 | 37.562 | 40,000 | 0.855 | ||
24/06/2024 | 0.810 | 11.320 | 0 | 37.163 | ||||
21/06/2024 | 0.810 | 11.280 | 20,000 | 37.387 | ||||
20/06/2024 | 0.840 | 11.380 | 50,000 | 36.823 | 50,000 | 0.846 | ||
19/06/2024 | 0.780 | 11.220 | 30,000 | 37.026 | 30,000 | 0.760 | ||
18/06/2024 | 0.620 | 10.780 | 0 | 37.414 | ||||
17/06/2024 | 0.620 | 10.740 | 10,000 | 37.822 | 10,000 | 0.650 | ||
14/06/2024 | 0.650 | 10.800 | 10,000 | 37.760 | 10,000 | 0.650 | ||
13/06/2024 | 0.670 | 10.820 | 40,000 | 38.077 | 20,000 | 0.670 | 20,000 | 0.690 |
12/06/2024 | 0.670 | 10.920 | 15,000 | 36.661 | 15,000 | 0.670 | ||
11/06/2024 | 0.770 | 11.080 | 200,000 | 37.758 | 200,000 | 0.770 | ||
07/06/2024 | 0.870 | 11.300 | 20,000 | 37.494 | 20,000 | 0.850 | ||
06/06/2024 | 0.910 | 11.320 | 30,000 | 38.348 | 30,000 | 0.840 | ||
05/06/2024 | 0.950 | 11.400 | 0 | 38.344 | ||||
04/06/2024 | 0.960 | 11.480 | 80,000 | 37.356 | 40,000 | 0.960 | 40,000 | 1.030 |
03/06/2024 | 0.890 | 11.340 | 40,000 | 37.086 | 40,000 | 0.913 | ||
31/05/2024 | 0.840 | 11.080 | 10,000 | 38.769 | 10,000 | 0.950 | ||
30/05/2024 | 0.890 | 11.240 | 23,000 | 38.046 | 23,000 | 0.968 |
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 |