Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.035 | 37.400 | 5,000 | 28.642 | ||||
27/06/2024 | 0.032 | 36.850 | 0 | 28.913 | ||||
26/06/2024 | 0.035 | 37.400 | 0 | 28.534 | ||||
25/06/2024 | 0.030 | 36.550 | 0 | 28.917 | ||||
24/06/2024 | 0.031 | 36.750 | 35,000 | 28.743 | 35,000 | 0.028 | ||
21/06/2024 | 0.031 | 36.550 | 0 | 28.910 | ||||
20/06/2024 | 0.036 | 37.250 | 25,000 | 28.678 | 25,000 | 0.037 | ||
19/06/2024 | 0.048 | 37.700 | 30,000 | 29.901 | 30,000 | 0.048 | ||
18/06/2024 | 0.036 | 37.000 | 0 | 28.980 | ||||
17/06/2024 | 0.033 | 36.600 | 0 | 29.012 | ||||
14/06/2024 | 0.037 | 36.850 | 130,000 | 29.200 | 50,000 | 0.038 | 80,000 | 0.040 |
13/06/2024 | 0.041 | 37.350 | 0 | 29.022 | ||||
12/06/2024 | 0.045 | 37.500 | 150,000 | 29.380 | 75,000 | 0.047 | 75,000 | 0.045 |
11/06/2024 | 0.049 | 37.950 | 150,000 | 29.212 | 75,000 | 0.049 | 75,000 | 0.051 |
07/06/2024 | 0.059 | 38.650 | 250,000 | 29.238 | 125,000 | 0.064 | 125,000 | 0.064 |
06/06/2024 | 0.061 | 38.850 | 660,000 | 29.108 | 325,000 | 0.061 | 335,000 | 0.064 |
05/06/2024 | 0.067 | 39.200 | 950,000 | 29.218 | 475,000 | 0.067 | 475,000 | 0.065 |
04/06/2024 | 0.056 | 38.700 | 1,500,000 | 28.555 | 750,000 | 0.056 | 750,000 | 0.056 |
03/06/2024 | 0.055 | 38.550 | 250,000 | 28.619 | 125,000 | 0.060 | 125,000 | 0.060 |
31/05/2024 | 0.050 | 38.100 | 0 | 28.510 |
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 |