Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.037 | 6.330 | 0 | 43.011 | ||||
26/06/2024 | 0.044 | 6.550 | 40,000 | 41.808 | 40,000 | 0.044 | ||
25/06/2024 | 0.037 | 6.350 | 40,000 | 42.423 | 40,000 | 0.037 | ||
24/06/2024 | 0.035 | 6.310 | 40,000 | 42.136 | 40,000 | 0.034 | ||
21/06/2024 | 0.041 | 6.340 | 0 | 43.661 | ||||
20/06/2024 | 0.041 | 6.440 | 30,000 | 41.812 | 30,000 | 0.041 | ||
19/06/2024 | 0.056 | 6.730 | 0 | 41.907 | ||||
18/06/2024 | 0.051 | 6.600 | 0 | 42.399 | ||||
17/06/2024 | 0.055 | 6.670 | 0 | 42.381 | ||||
14/06/2024 | 0.064 | 6.820 | 0 | 42.168 | ||||
13/06/2024 | 0.069 | 6.900 | 0 | 42.088 | ||||
12/06/2024 | 0.064 | 6.770 | 0 | 42.817 | ||||
11/06/2024 | 0.073 | 6.900 | 0 | 43.027 | ||||
07/06/2024 | 0.079 | 7.020 | 300,000 | 42.001 | 150,000 | 0.078 | 150,000 | 0.082 |
06/06/2024 | 0.076 | 6.950 | 1,530,000 | 42.331 | 770,000 | 0.079 | 760,000 | 0.078 |
05/06/2024 | 0.072 | 6.850 | 0 | 42.893 | ||||
04/06/2024 | 0.075 | 6.910 | 20,000 | 42.497 | 20,000 | 0.071 | ||
03/06/2024 | 0.062 | 6.710 | 0 | 42.132 | ||||
31/05/2024 | 0.060 | 6.630 | 0 | 45.008 | ||||
30/05/2024 | 0.064 | 6.690 | 0 | 42.612 |
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 |