Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.250 | 39.000 | 250,000 | 54.679 | ||||
27/06/2024 | 0.235 | 37.750 | 0 | 58.989 | ||||
26/06/2024 | 0.235 | 37.850 | 0 | 57.604 | ||||
25/06/2024 | 0.230 | 37.450 | 0 | 58.657 | ||||
24/06/2024 | 0.247 | 38.450 | 0 | 58.794 | ||||
21/06/2024 | 0.260 | 38.900 | 0 | 62.161 | ||||
20/06/2024 | 0.270 | 39.500 | 0 | 61.930 | ||||
19/06/2024 | 0.275 | 40.000 | 0 | 59.181 | ||||
18/06/2024 | 0.275 | 39.750 | 10,000 | 62.092 | 10,000 | 0.290 | ||
17/06/2024 | 0.265 | 39.550 | 0 | 57.054 | ||||
14/06/2024 | 0.234 | 37.200 | 0 | 62.098 | ||||
13/06/2024 | 0.234 | 37.500 | 0 | 58.651 | ||||
12/06/2024 | 0.210 | 36.100 | 0 | 57.528 | ||||
11/06/2024 | 0.192 | 34.750 | 150,000 | 64.963 | 150,000 | 0.183 | ||
07/06/2024 | 0.197 | 34.959 | 457,500 | 59.836 | 255,000 | 0.210 | 202,500 | 0.197 |
06/06/2024 | 0.226 | 36.959 | 0 | 58.041 | ||||
05/06/2024 | 0.215 | 36.159 | 0 | 59.035 | ||||
04/06/2024 | 0.215 | 35.959 | 300,000 | 60.774 | 300,000 | 0.215 | ||
03/06/2024 | 0.210 | 35.659 | 402,500 | 60.413 | 400,000 | 0.209 | 2,500 | 0.210 |
31/05/2024 | 0.175 | 33.209 | 0 | 61.165 |
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 |