Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.046 | 16.480 | 232,000 | 35.740 | ||||
27/06/2024 | 0.053 | 16.540 | 576,000 | 37.390 | 516,000 | 0.051 | ||
26/06/2024 | 0.097 | 17.820 | 0 | 36.384 | ||||
25/06/2024 | 0.097 | 17.780 | 0 | 36.690 | ||||
24/06/2024 | 0.111 | 18.020 | 0 | 37.355 | ||||
21/06/2024 | 0.122 | 18.180 | 200,000 | 37.620 | ||||
20/06/2024 | 0.128 | 18.520 | 0 | 34.550 | ||||
19/06/2024 | 0.128 | 18.480 | 52,000 | 34.884 | 32,000 | 0.104 | ||
18/06/2024 | 0.086 | 17.380 | 0 | 36.809 | ||||
17/06/2024 | 0.086 | 17.320 | 0 | 37.273 | ||||
14/06/2024 | 0.090 | 17.300 | 0 | 38.013 | ||||
13/06/2024 | 0.095 | 17.560 | 0 | 36.303 | ||||
12/06/2024 | 0.086 | 17.140 | 0 | 38.245 | ||||
11/06/2024 | 0.092 | 17.320 | 0 | 37.783 | ||||
07/06/2024 | 0.092 | 17.620 | 932,000 | 33.813 | 540,000 | 0.096 | 10,000 | 0.110 |
06/06/2024 | 0.129 | 17.960 | 526,000 | 39.121 | 526,000 | 0.134 | ||
05/06/2024 | 0.118 | 17.700 | 0 | 39.199 | ||||
04/06/2024 | 0.124 | 17.780 | 3,526,000 | 39.560 | 3,376,000 | 0.122 | ||
03/06/2024 | 0.130 | 17.900 | 2,536,000 | 39.466 | 2,536,000 | 0.134 | ||
31/05/2024 | 0.115 | 17.480 | 0 | 39.936 |
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 |