Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.330 | 111.100 | 40,000 | 51.687 | ||||
27/06/2024 | 0.350 | 113.700 | 10,000 | 51.991 | 10,000 | 0.350 | ||
26/06/2024 | 0.370 | 117.000 | 0 | 51.175 | ||||
25/06/2024 | 0.370 | 116.800 | 20,000 | 51.521 | 10,000 | 0.370 | 10,000 | 0.370 |
24/06/2024 | 0.360 | 115.400 | 40,000 | 51.478 | 20,000 | 0.360 | 20,000 | 0.355 |
21/06/2024 | 0.370 | 116.200 | 0 | 52.185 | ||||
20/06/2024 | 0.390 | 119.900 | 20,000 | 50.689 | 10,000 | 0.395 | 10,000 | 0.395 |
19/06/2024 | 0.400 | 121.400 | 60,000 | 50.405 | 30,000 | 0.393 | 30,000 | 0.393 |
18/06/2024 | 0.360 | 115.000 | 0 | 51.709 | ||||
17/06/2024 | 0.370 | 116.800 | 0 | 51.043 | ||||
14/06/2024 | 0.360 | 114.700 | 20,000 | 51.921 | 10,000 | 0.380 | 10,000 | 0.375 |
13/06/2024 | 0.370 | 116.700 | 1,020,000 | 50.964 | 10,000 | 0.350 | 1,010,000 | 0.355 |
12/06/2024 | 0.350 | 112.600 | 0 | 52.818 | ||||
11/06/2024 | 0.360 | 115.300 | 0 | 50.926 | ||||
07/06/2024 | 0.330 | 110.400 | 0 | 51.638 | ||||
06/06/2024 | 0.345 | 112.700 | 0 | 51.358 | ||||
05/06/2024 | 0.345 | 112.600 | 20,000 | 51.447 | 10,000 | 0.345 | 10,000 | 0.360 |
04/06/2024 | 0.350 | 113.500 | 0 | 51.010 | ||||
03/06/2024 | 0.320 | 109.000 | 0 | 51.249 | ||||
31/05/2024 | 0.300 | 105.100 | 0 | 52.422 |
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 |