Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.455 | 77.000 | 1,000,000 | 36.647 | ||||
27/06/2024 | 0.415 | 75.000 | 0 | 34.499 | ||||
26/06/2024 | 0.410 | 74.550 | 25,000 | 36.240 | 25,000 | 0.410 | ||
25/06/2024 | 0.400 | 74.450 | 0 | 31.222 | ||||
24/06/2024 | 0.400 | 73.950 | 0 | 36.574 | ||||
21/06/2024 | 0.400 | 74.300 | 0 | 32.444 | ||||
20/06/2024 | 0.400 | 74.300 | 0 | 32.290 | ||||
19/06/2024 | 0.390 | 73.750 | 25,000 | 32.210 | 25,000 | 0.390 | ||
18/06/2024 | 0.380 | 73.100 | 0 | 33.117 | ||||
17/06/2024 | 0.380 | 72.600 | 1,000,000 | 37.511 | 1,000,000 | 0.380 | ||
14/06/2024 | 0.400 | 73.500 | 0 | 39.028 | ||||
13/06/2024 | 0.400 | 74.350 | 0 | 30.578 | ||||
12/06/2024 | 0.400 | 73.550 | 0 | 38.336 | ||||
11/06/2024 | 0.405 | 73.900 | 0 | 37.727 | ||||
07/06/2024 | 0.405 | 74.950 | 0 | 24.361 | ||||
06/06/2024 | 0.405 | 74.600 | 0 | 48.862 | ||||
05/06/2024 | 0.395 | 73.300 | 50,000 | 37.191 | 50,000 | 0.405 | ||
04/06/2024 | 0.395 | 73.850 | 0 | 31.792 | ||||
03/06/2024 | 0.395 | 73.800 | 25,000 | 32.174 | 25,000 | 0.390 | ||
31/05/2024 | 0.370 | 72.700 | 0 | 28.905 |
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 |