Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.085 | 71.550 | 330,000 | 36.293 | 150,000 | 0.085 | 180,000 | 0.087 |
26/06/2024 | 0.094 | 72.850 | 300,000 | 37.014 | 150,000 | 0.094 | 150,000 | 0.094 |
25/06/2024 | 0.094 | 72.650 | 0 | 37.396 | ||||
24/06/2024 | 0.094 | 72.050 | 300,000 | 38.449 | 150,000 | 0.091 | 150,000 | 0.092 |
21/06/2024 | 0.097 | 72.000 | 0 | 39.405 | ||||
20/06/2024 | 0.104 | 73.400 | 0 | 39.151 | ||||
19/06/2024 | 0.108 | 74.200 | 20,000 | 38.937 | 20,000 | 0.104 | ||
18/06/2024 | 0.099 | 72.100 | 0 | 39.715 | ||||
17/06/2024 | 0.104 | 72.500 | 0 | 40.647 | ||||
14/06/2024 | 0.105 | 72.800 | 0 | 40.229 | ||||
13/06/2024 | 0.112 | 74.500 | 30,000 | 39.327 | 30,000 | 0.112 | ||
12/06/2024 | 0.114 | 74.150 | 0 | 43.732 | ||||
11/06/2024 | 0.118 | 74.830 | 0 | 40.639 | ||||
07/06/2024 | 0.121 | 75.480 | 0 | 40.120 | ||||
06/06/2024 | 0.121 | 75.480 | 20,000 | 40.054 | 20,000 | 0.121 | ||
05/06/2024 | 0.119 | 75.330 | 0 | 39.610 | ||||
04/06/2024 | 0.119 | 74.780 | 0 | 40.532 | ||||
03/06/2024 | 0.119 | 75.030 | 0 | 39.983 | ||||
31/05/2024 | 0.115 | 73.280 | 0 | 41.790 | ||||
30/05/2024 | 0.120 | 74.680 | 0 | 40.733 |
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 |