Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.059 | 16.540 | 352,000 | 40.610 | 352,000 | 0.061 | ||
26/06/2024 | 0.105 | 17.820 | 8,000 | 39.769 | 8,000 | 0.105 | ||
25/06/2024 | 0.104 | 17.780 | 0 | 39.781 | ||||
24/06/2024 | 0.114 | 18.020 | 220,000 | 39.297 | 104,000 | 0.109 | 12,000 | 0.105 |
21/06/2024 | 0.127 | 18.180 | 202,000 | 40.056 | 146,000 | 0.122 | ||
20/06/2024 | 0.142 | 18.520 | 48,000 | 39.242 | 28,000 | 0.142 | 20,000 | 0.142 |
19/06/2024 | 0.141 | 18.480 | 124,000 | 39.300 | 96,000 | 0.120 | ||
18/06/2024 | 0.095 | 17.380 | 52,000 | 40.403 | 52,000 | 0.095 | ||
17/06/2024 | 0.094 | 17.320 | 0 | 40.585 | ||||
14/06/2024 | 0.096 | 17.300 | 0 | 40.717 | ||||
13/06/2024 | 0.105 | 17.560 | 0 | 39.996 | ||||
12/06/2024 | 0.092 | 17.140 | 60,000 | 40.949 | 60,000 | 0.092 | ||
11/06/2024 | 0.102 | 17.320 | 0 | 41.526 | ||||
07/06/2024 | 0.105 | 17.620 | 58,000 | 38.104 | 58,000 | 0.110 | ||
06/06/2024 | 0.136 | 17.960 | 318,000 | 41.877 | 278,000 | 0.138 | ||
05/06/2024 | 0.124 | 17.700 | 96,000 | 41.714 | 96,000 | 0.131 | ||
04/06/2024 | 0.130 | 17.780 | 0 | 42.060 | ||||
03/06/2024 | 0.132 | 17.900 | 10,000 | 40.934 | 10,000 | 0.129 | ||
31/05/2024 | 0.118 | 17.480 | 148,000 | 41.651 | 100,000 | 0.138 | 48,000 | 0.127 |
30/05/2024 | 0.127 | 17.700 | 126,000 | 41.229 | 56,000 | 0.125 | 70,000 | 0.129 |
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 |