Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.094 | 4.570 | 0 | 28.726 | ||||
26/06/2024 | 0.101 | 4.620 | 0 | 28.503 | ||||
25/06/2024 | 0.098 | 4.580 | 30,000 | 28.898 | 30,000 | 0.098 | ||
24/06/2024 | 0.097 | 4.560 | 350,000 | 29.094 | 250,000 | 0.093 | ||
21/06/2024 | 0.091 | 4.520 | 0 | 29.043 | ||||
20/06/2024 | 0.100 | 4.580 | 300,000 | 28.861 | 300,000 | 0.103 | ||
19/06/2024 | 0.096 | 4.550 | 0 | 28.940 | ||||
18/06/2024 | 0.074 | 4.390 | 0 | 29.248 | ||||
17/06/2024 | 0.074 | 4.330 | 0 | 30.190 | ||||
14/06/2024 | 0.074 | 4.340 | 0 | 29.888 | ||||
13/06/2024 | 0.074 | 4.320 | 0 | 30.173 | ||||
12/06/2024 | 0.075 | 4.320 | 0 | 30.243 | ||||
11/06/2024 | 0.082 | 4.360 | 0 | 30.342 | ||||
07/06/2024 | 0.090 | 4.420 | 0 | 30.003 | ||||
06/06/2024 | 0.090 | 4.370 | 0 | 30.798 | ||||
05/06/2024 | 0.102 | 4.410 | 620,000 | 31.277 | 310,000 | 0.106 | 310,000 | 0.109 |
04/06/2024 | 0.109 | 4.430 | 0 | 31.510 | ||||
03/06/2024 | 0.115 | 4.470 | 0 | 31.323 | ||||
31/05/2024 | 0.114 | 4.420 | 0 | 31.962 | ||||
30/05/2024 | 0.119 | 4.470 | 0 | 31.499 |
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 |