Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.055 | 29.550 | 0 | 97.902 | ||||
27/06/2024 | 0.049 | 30.650 | 0 | 99.902 | ||||
26/06/2024 | 0.049 | 31.000 | 0 | 102.006 | ||||
25/06/2024 | 0.055 | 30.500 | 0 | 104.087 | ||||
24/06/2024 | 0.056 | 30.400 | 0 | 102.895 | ||||
21/06/2024 | 0.066 | 29.450 | 0 | 102.283 | ||||
20/06/2024 | 0.066 | 29.400 | 0 | 100.337 | ||||
19/06/2024 | 0.065 | 29.850 | 400,000 | 102.568 | 200,000 | 0.068 | 200,000 | 0.071 |
18/06/2024 | 0.077 | 28.350 | 400,000 | 100.491 | 200,000 | 0.076 | 200,000 | 0.076 |
17/06/2024 | 0.079 | 28.350 | 0 | 101.977 | ||||
14/06/2024 | 0.077 | 28.700 | 0 | 99.839 | ||||
13/06/2024 | 0.076 | 29.050 | 100,000 | 101.258 | 50,000 | 0.070 | 50,000 | 0.070 |
12/06/2024 | 0.073 | 29.500 | 800,000 | 100.998 | 400,000 | 0.073 | 400,000 | 0.074 |
11/06/2024 | 0.063 | 31.150 | 500,000 | 102.616 | 250,000 | 0.063 | 250,000 | 0.066 |
07/06/2024 | 0.057 | 32.400 | 100,000 | 100.931 | 50,000 | 0.060 | 50,000 | 0.060 |
06/06/2024 | 0.057 | 32.750 | 0 | 102.450 | ||||
05/06/2024 | 0.059 | 32.700 | 0 | 103.495 | ||||
04/06/2024 | 0.061 | 32.300 | 300,000 | 102.077 | 150,000 | 0.062 | 150,000 | 0.063 |
03/06/2024 | 0.062 | 32.650 | 300,000 | 104.756 | 150,000 | 0.062 | 150,000 | 0.062 |
31/05/2024 | 0.064 | 32.350 | 0 | 102.225 |
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 |