Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.047 | 16.480 | 5,194,000 | 37.191 | ||||
27/06/2024 | 0.055 | 16.540 | 394,000 | 39.214 | 390,000 | 0.062 | ||
26/06/2024 | 0.099 | 17.820 | 10,000 | 38.060 | 10,000 | 0.099 | ||
25/06/2024 | 0.099 | 17.780 | 0 | 38.359 | ||||
24/06/2024 | 0.108 | 18.020 | 26,000 | 37.637 | 26,000 | 0.106 | ||
21/06/2024 | 0.118 | 18.180 | 200,000 | 37.635 | 200,000 | 0.111 | ||
20/06/2024 | 0.133 | 18.520 | 960,000 | 36.875 | 960,000 | 0.135 | ||
19/06/2024 | 0.133 | 18.480 | 0 | 37.204 | ||||
18/06/2024 | 0.089 | 17.380 | 0 | 38.691 | ||||
17/06/2024 | 0.089 | 17.320 | 0 | 39.157 | ||||
14/06/2024 | 0.089 | 17.300 | 0 | 38.745 | ||||
13/06/2024 | 0.100 | 17.560 | 0 | 38.636 | ||||
12/06/2024 | 0.090 | 17.140 | 0 | 40.381 | ||||
11/06/2024 | 0.095 | 17.320 | 310,000 | 39.594 | 310,000 | 0.095 | ||
07/06/2024 | 0.102 | 17.620 | 0 | 37.315 | ||||
06/06/2024 | 0.127 | 17.960 | 0 | 39.596 | ||||
05/06/2024 | 0.123 | 17.700 | 0 | 41.457 | ||||
04/06/2024 | 0.129 | 17.780 | 0 | 41.806 | ||||
03/06/2024 | 0.129 | 17.900 | 0 | 40.181 | ||||
31/05/2024 | 0.118 | 17.480 | 0 | 41.651 |
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 |