Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.300 | 4.570 | 0 | 35.193 | ||||
26/06/2024 | 0.305 | 4.620 | 10,000 | 29.502 | 10,000 | 0.300 | ||
25/06/2024 | 0.285 | 4.580 | 20,000 | 30.547 | 20,000 | 0.320 | ||
24/06/2024 | 0.255 | 4.560 | 60,000 | 27.218 | 30,000 | 0.226 | 30,000 | 0.220 |
21/06/2024 | 0.255 | 4.520 | 33,000 | 30.602 | 33,000 | 0.260 | ||
20/06/2024 | 0.295 | 4.580 | 93,000 | 30.488 | 70,000 | 0.291 | ||
19/06/2024 | 0.265 | 4.550 | 45,000 | 28.433 | 38,000 | 0.256 | ||
18/06/2024 | 0.162 | 4.390 | 0 | 26.566 | ||||
17/06/2024 | 0.144 | 4.330 | 0 | 28.056 | ||||
14/06/2024 | 0.145 | 4.340 | 0 | 26.658 | ||||
13/06/2024 | 0.142 | 4.320 | 0 | 27.368 | ||||
12/06/2024 | 0.144 | 4.320 | 40,000 | 27.417 | 40,000 | 0.144 | ||
11/06/2024 | 0.173 | 4.360 | 30,000 | 28.708 | 30,000 | 0.177 | ||
07/06/2024 | 0.199 | 4.420 | 0 | 26.929 | ||||
06/06/2024 | 0.182 | 4.370 | 0 | 28.023 | ||||
05/06/2024 | 0.209 | 4.410 | 0 | 28.662 | ||||
04/06/2024 | 0.233 | 4.430 | 0 | 30.236 | ||||
03/06/2024 | 0.249 | 4.470 | 0 | 29.021 | ||||
31/05/2024 | 0.245 | 4.420 | 0 | 31.667 | ||||
30/05/2024 | 0.249 | 4.470 | 25,000 | 28.067 | 25,000 | 0.249 |
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 |