Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.085 | 55.000 | 0 | 34.787 | ||||
24/06/2024 | 0.089 | 55.450 | 0 | 34.917 | ||||
21/06/2024 | 0.094 | 55.800 | 0 | 35.298 | ||||
20/06/2024 | 0.094 | 55.950 | 0 | 35.036 | ||||
19/06/2024 | 0.095 | 56.300 | 0 | 34.680 | ||||
18/06/2024 | 0.089 | 55.200 | 0 | 35.037 | ||||
17/06/2024 | 0.092 | 55.500 | 0 | 35.169 | ||||
14/06/2024 | 0.092 | 55.500 | 50,000 | 35.050 | 50,000 | 0.092 | ||
13/06/2024 | 0.100 | 56.600 | 0 | 34.973 | ||||
12/06/2024 | 0.100 | 56.300 | 0 | 35.380 | ||||
11/06/2024 | 0.107 | 57.200 | 0 | 35.386 | ||||
07/06/2024 | 0.115 | 58.350 | 0 | 34.993 | ||||
06/06/2024 | 0.122 | 59.050 | 0 | 35.165 | ||||
05/06/2024 | 0.122 | 59.150 | 200,000 | 34.972 | 100,000 | 0.126 | 100,000 | 0.128 |
04/06/2024 | 0.121 | 58.900 | 50,000 | 35.062 | 50,000 | 0.121 | ||
03/06/2024 | 0.130 | 59.850 | 0 | 35.170 | ||||
31/05/2024 | 0.132 | 60.450 | 0 | 34.477 | ||||
30/05/2024 | 0.131 | 59.800 | 0 | 35.265 | ||||
29/05/2024 | 0.138 | 60.400 | 210,000 | 37.380 | 200,000 | 0.133 | 10,000 | 0.138 |
28/05/2024 | 0.136 | 60.459 | 250,000 | 35.092 | 200,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |