Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.033 | 67.550 | 0 | 27.986 | ||||
27/06/2024 | 0.033 | 67.550 | 10,000 | 27.868 | 10,000 | 0.037 | ||
26/06/2024 | 0.051 | 69.450 | 5,000 | 28.063 | 5,000 | 0.051 | ||
25/06/2024 | 0.050 | 69.400 | 0 | 27.897 | ||||
24/06/2024 | 0.051 | 69.400 | 35,000 | 27.920 | 35,000 | 0.047 | ||
21/06/2024 | 0.064 | 70.000 | 0 | 28.413 | ||||
20/06/2024 | 0.076 | 71.050 | 0 | 28.182 | ||||
19/06/2024 | 0.081 | 71.600 | 0 | 27.809 | ||||
18/06/2024 | 0.072 | 70.500 | 5,000 | 28.291 | 5,000 | 0.072 | ||
17/06/2024 | 0.078 | 70.900 | 5,000 | 28.264 | 5,000 | 0.078 | ||
14/06/2024 | 0.094 | 71.600 | 0 | 28.523 | ||||
13/06/2024 | 0.098 | 72.050 | 0 | 28.134 | ||||
12/06/2024 | 0.096 | 71.600 | 15,000 | 28.490 | 15,000 | 0.098 | ||
11/06/2024 | 0.112 | 72.750 | 650,000 | 28.140 | 325,000 | 0.099 | 325,000 | 0.096 |
07/06/2024 | 0.131 | 73.600 | 300,000 | 27.982 | 150,000 | 0.138 | 150,000 | 0.129 |
06/06/2024 | 0.155 | 75.000 | 0 | 27.507 | ||||
05/06/2024 | 0.146 | 74.450 | 0 | 27.608 | ||||
04/06/2024 | 0.146 | 74.350 | 0 | 27.627 | ||||
03/06/2024 | 0.151 | 74.500 | 0 | 27.653 | ||||
31/05/2024 | 0.174 | 75.300 | 0 | 27.683 |
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 |