Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.049 | 35.400 | 0 | 42.198 | ||||
27/06/2024 | 0.059 | 35.950 | 0 | 42.367 | ||||
26/06/2024 | 0.075 | 36.800 | 0 | 42.353 | ||||
25/06/2024 | 0.079 | 37.100 | 0 | 41.788 | ||||
24/06/2024 | 0.077 | 36.700 | 0 | 42.688 | ||||
21/06/2024 | 0.082 | 36.800 | 0 | 42.593 | ||||
20/06/2024 | 0.095 | 37.400 | 0 | 42.426 | ||||
19/06/2024 | 0.098 | 37.500 | 0 | 42.336 | ||||
18/06/2024 | 0.073 | 36.100 | 0 | 42.790 | ||||
17/06/2024 | 0.078 | 36.300 | 0 | 42.819 | ||||
14/06/2024 | 0.084 | 36.450 | 0 | 42.756 | ||||
13/06/2024 | 0.084 | 36.500 | 0 | 42.366 | ||||
12/06/2024 | 0.089 | 36.650 | 0 | 42.505 | ||||
11/06/2024 | 0.107 | 37.450 | 180,000 | 42.342 | 180,000 | 0.103 | ||
07/06/2024 | 0.132 | 38.100 | 30,000 | 49.300 | 30,000 | 0.147 | ||
06/06/2024 | 0.162 | 38.934 | 150,000 | 43.599 | 150,000 | 0.161 | ||
05/06/2024 | 0.177 | 39.334 | 0 | 43.713 | ||||
04/06/2024 | 0.179 | 39.184 | 50,000 | 44.351 | 50,000 | 0.186 | ||
03/06/2024 | 0.163 | 38.734 | 220,000 | 43.905 | 220,000 | 0.169 | ||
31/05/2024 | 0.147 | 37.934 | 3,755,000 | 44.318 | 1,850,000 | 0.197 | 1,905,000 | 0.193 |
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 |