Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.030 | 105.500 | 600,000 | 45.375 | 300,000 | 0.029 | 300,000 | 0.028 |
26/06/2024 | 0.026 | 107.900 | 0 | 45.774 | ||||
25/06/2024 | 0.026 | 109.400 | 0 | 47.095 | ||||
24/06/2024 | 0.026 | 110.100 | 0 | 47.572 | ||||
21/06/2024 | 0.027 | 109.500 | 57,500 | 46.764 | 57,500 | 0.027 | ||
20/06/2024 | 0.024 | 112.400 | 0 | 47.791 | ||||
19/06/2024 | 0.021 | 115.200 | 0 | 48.406 | ||||
18/06/2024 | 0.023 | 112.900 | 300,000 | 47.241 | 150,000 | 0.022 | 150,000 | 0.022 |
17/06/2024 | 0.024 | 113.100 | 0 | 47.755 | ||||
14/06/2024 | 0.024 | 113.900 | 0 | 47.811 | ||||
13/06/2024 | 0.023 | 116.000 | 0 | 48.892 | ||||
12/06/2024 | 0.026 | 113.800 | 0 | 48.348 | ||||
11/06/2024 | 0.026 | 115.700 | 0 | 49.809 | ||||
07/06/2024 | 0.028 | 115.700 | 0 | 49.958 | ||||
06/06/2024 | 0.025 | 117.400 | 0 | 49.631 | ||||
05/06/2024 | 0.024 | 119.400 | 0 | 50.506 | ||||
04/06/2024 | 0.027 | 117.200 | 0 | 50.109 | ||||
03/06/2024 | 0.030 | 116.800 | 0 | 51.057 | ||||
31/05/2024 | 0.038 | 113.900 | 0 | 51.516 | ||||
30/05/2024 | 0.038 | 113.400 | 1,300,000 | 50.855 | 1,150,000 | 0.038 | 150,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 13:56 | |
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 |