Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.560 | 382.000 | 40,000 | 31.272 | 20,000 | 0.570 | ||
24/06/2024 | 0.530 | 380.400 | 80,000 | 28.382 | 80,000 | 0.504 | ||
21/06/2024 | 0.560 | 381.400 | 0 | 31.322 | ||||
20/06/2024 | 0.600 | 387.600 | 0 | 29.618 | ||||
19/06/2024 | 0.610 | 389.000 | 0 | 29.198 | ||||
18/06/2024 | 0.540 | 377.000 | 0 | 32.851 | ||||
17/06/2024 | 0.540 | 381.200 | 0 | 27.838 | ||||
14/06/2024 | 0.540 | 379.800 | 10,000 | 29.088 | ||||
13/06/2024 | 0.530 | 379.800 | 0 | 27.429 | ||||
12/06/2024 | 0.480 | 370.800 | 0 | 30.053 | ||||
11/06/2024 | 0.490 | 373.800 | 1,440,000 | 28.214 | 1,400,000 | 0.476 | ||
07/06/2024 | 0.495 | 374.800 | 660,000 | 27.276 | 660,000 | 0.495 | ||
06/06/2024 | 0.540 | 381.600 | 0 | 25.796 | ||||
05/06/2024 | 0.540 | 380.800 | 0 | 26.653 | ||||
04/06/2024 | 0.520 | 377.400 | 0 | 27.446 | ||||
03/06/2024 | 0.500 | 375.000 | 0 | 27.129 | ||||
31/05/2024 | 0.425 | 359.800 | 40,000 | 31.312 | ||||
30/05/2024 | 0.470 | 368.000 | 1,280,000 | 29.599 | 1,200,000 | 0.493 | ||
29/05/2024 | 0.495 | 371.000 | 460,000 | 29.849 | 460,000 | 0.495 | ||
28/05/2024 | 0.560 | 380.200 | 0 | 29.104 |
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 |