Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.071 | 67.550 | 3,600,000 | 33.522 | ||||
27/06/2024 | 0.079 | 67.550 | 3,300,000 | 34.531 | 1,650,000 | 0.065 | 1,650,000 | 0.061 |
26/06/2024 | 0.056 | 69.450 | 2,680,000 | 34.663 | 1,340,000 | 0.054 | 1,340,000 | 0.058 |
25/06/2024 | 0.064 | 69.400 | 2,115,000 | 35.715 | 1,050,000 | 0.062 | 1,065,000 | 0.062 |
24/06/2024 | 0.064 | 69.400 | 2,765,000 | 35.430 | 1,390,000 | 0.068 | 1,375,000 | 0.065 |
21/06/2024 | 0.057 | 70.000 | 1,800,000 | 34.620 | 900,000 | 0.056 | 900,000 | 0.057 |
20/06/2024 | 0.054 | 71.050 | 3,015,000 | 35.876 | 1,500,000 | 0.049 | 1,515,000 | 0.049 |
19/06/2024 | 0.050 | 71.600 | 1,200,000 | 35.874 | 600,000 | 0.052 | 600,000 | 0.051 |
18/06/2024 | 0.062 | 70.500 | 0 | 35.747 | ||||
17/06/2024 | 0.057 | 70.900 | 0 | 35.376 | ||||
14/06/2024 | 0.053 | 71.600 | 0 | 35.207 | ||||
13/06/2024 | 0.053 | 72.050 | 0 | 35.776 | ||||
12/06/2024 | 0.056 | 71.600 | 0 | 35.290 | ||||
11/06/2024 | 0.048 | 72.750 | 0 | 35.541 | ||||
07/06/2024 | 0.041 | 73.600 | 0 | 34.606 | ||||
06/06/2024 | 0.036 | 75.000 | 0 | 35.417 | ||||
05/06/2024 | 0.042 | 74.450 | 0 | 35.708 | ||||
04/06/2024 | 0.043 | 74.350 | 0 | 35.571 | ||||
03/06/2024 | 0.043 | 74.500 | 0 | 35.590 | ||||
31/05/2024 | 0.039 | 75.300 | 0 | 35.306 |
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 |