Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.046 | 103.300 | 0 | 48.748 | ||||
27/06/2024 | 0.049 | 105.500 | 60,000 | 48.105 | 60,000 | 0.049 | ||
26/06/2024 | 0.056 | 107.900 | 0 | 48.543 | ||||
25/06/2024 | 0.060 | 109.400 | 0 | 48.635 | ||||
24/06/2024 | 0.065 | 110.100 | 0 | 49.518 | ||||
21/06/2024 | 0.065 | 109.500 | 0 | 49.737 | ||||
20/06/2024 | 0.072 | 112.400 | 0 | 49.478 | ||||
19/06/2024 | 0.079 | 115.200 | 0 | 49.180 | ||||
18/06/2024 | 0.076 | 112.900 | 0 | 50.030 | ||||
17/06/2024 | 0.076 | 113.100 | 0 | 49.805 | ||||
14/06/2024 | 0.079 | 113.900 | 0 | 49.774 | ||||
13/06/2024 | 0.085 | 116.000 | 0 | 49.659 | ||||
12/06/2024 | 0.081 | 113.800 | 0 | 50.220 | ||||
11/06/2024 | 0.085 | 115.700 | 800,000 | 49.763 | 800,000 | 0.085 | ||
07/06/2024 | 0.083 | 115.700 | 54,540,000 | 48.969 | 26,810,000 | 0.089 | 27,670,000 | 0.089 |
06/06/2024 | 0.095 | 117.400 | 25,650,000 | 50.558 | 12,825,000 | 0.101 | 12,825,000 | 0.102 |
05/06/2024 | 0.106 | 119.400 | 11,200,000 | 51.525 | 5,600,000 | 0.112 | 5,600,000 | 0.112 |
04/06/2024 | 0.108 | 117.200 | 500,000 | 53.580 | 250,000 | 0.109 | 250,000 | 0.107 |
03/06/2024 | 0.112 | 116.800 | 25,650,000 | 54.750 | 12,825,000 | 0.115 | 12,825,000 | 0.115 |
31/05/2024 | 0.107 | 113.900 | 10,000 | 55.658 | 5,000 | 0.109 | 5,000 | 0.110 |
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 |