Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.192 | 16.480 | 1,820,000 | 38.629 | ||||
27/06/2024 | 0.198 | 16.540 | 2,008,000 | 39.051 | 954,000 | 0.199 | 1,004,000 | 0.199 |
26/06/2024 | 0.280 | 17.820 | 0 | 38.934 | ||||
25/06/2024 | 0.280 | 17.780 | 0 | 39.492 | ||||
24/06/2024 | 0.310 | 18.020 | 0 | 42.363 | ||||
21/06/2024 | 0.315 | 18.180 | 100,000 | 40.546 | 100,000 | 0.315 | ||
20/06/2024 | 0.330 | 18.520 | 0 | 38.220 | ||||
19/06/2024 | 0.330 | 18.480 | 4,000 | 38.768 | 4,000 | 0.330 | ||
18/06/2024 | 0.255 | 17.380 | 0 | 38.976 | ||||
17/06/2024 | 0.255 | 17.320 | 0 | 39.700 | ||||
14/06/2024 | 0.260 | 17.300 | 0 | 40.674 | ||||
13/06/2024 | 0.270 | 17.560 | 100,000 | 39.012 | 100,000 | 0.265 | ||
12/06/2024 | 0.248 | 17.140 | 104,000 | 40.058 | 104,000 | 0.250 | ||
11/06/2024 | 0.265 | 17.320 | 0 | 41.121 | ||||
07/06/2024 | 0.270 | 17.620 | 0 | 37.464 | ||||
06/06/2024 | 0.310 | 17.960 | 140,000 | 40.910 | 70,000 | 0.327 | 70,000 | 0.312 |
05/06/2024 | 0.300 | 17.700 | 0 | 42.437 | ||||
04/06/2024 | 0.310 | 17.780 | 0 | 43.201 | ||||
03/06/2024 | 0.310 | 17.900 | 0 | 41.339 | ||||
31/05/2024 | 0.290 | 17.480 | 0 | 42.715 |
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 |