Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.011 | 105.500 | 10,000 | 41.398 | 10,000 | 0.011 | ||
26/06/2024 | 0.019 | 107.900 | 2,160,000 | 43.820 | 1,160,000 | 0.020 | 1,000,000 | 0.018 |
25/06/2024 | 0.024 | 109.400 | 0 | 43.860 | ||||
24/06/2024 | 0.027 | 110.100 | 0 | 43.840 | ||||
21/06/2024 | 0.027 | 109.500 | 2,335,000 | 43.319 | 600,000 | 0.027 | 1,735,000 | 0.032 |
20/06/2024 | 0.041 | 112.400 | 490,000 | 45.542 | 490,000 | 0.042 | ||
19/06/2024 | 0.052 | 115.200 | 0 | 44.045 | ||||
18/06/2024 | 0.046 | 112.900 | 0 | 46.335 | ||||
17/06/2024 | 0.046 | 113.100 | 600,000 | 45.070 | 300,000 | 0.046 | 300,000 | 0.044 |
14/06/2024 | 0.055 | 113.900 | 0 | 46.962 | ||||
13/06/2024 | 0.063 | 116.000 | 0 | 45.085 | ||||
12/06/2024 | 0.057 | 113.800 | 0 | 47.361 | ||||
11/06/2024 | 0.067 | 115.700 | 0 | 47.420 | ||||
07/06/2024 | 0.070 | 115.700 | 0 | 47.022 | ||||
06/06/2024 | 0.085 | 117.400 | 0 | 50.174 | ||||
05/06/2024 | 0.093 | 119.400 | 0 | 47.820 | ||||
04/06/2024 | 0.083 | 117.200 | 0 | 48.515 | ||||
03/06/2024 | 0.081 | 116.800 | 0 | 48.065 | ||||
31/05/2024 | 0.074 | 113.900 | 0 | 50.868 | ||||
30/05/2024 | 0.074 | 113.400 | 0 | 51.724 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 14:26 | |
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 |