Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.147 | 374.400 | 100,000 | 34.945 | 100,000 | 0.149 | ||
26/06/2024 | 0.156 | 382.000 | 50,000 | 34.617 | 50,000 | 0.156 | ||
25/06/2024 | 0.156 | 382.000 | 100,000 | 34.680 | 100,000 | 0.156 | ||
24/06/2024 | 0.156 | 380.400 | 0 | 35.263 | ||||
21/06/2024 | 0.156 | 381.400 | 150,000 | 34.738 | 150,000 | 0.156 | ||
20/06/2024 | 0.166 | 387.600 | 0 | 35.197 | ||||
19/06/2024 | 0.166 | 389.000 | 250,000 | 34.592 | 250,000 | 0.164 | ||
18/06/2024 | 0.156 | 377.000 | 0 | 36.298 | ||||
17/06/2024 | 0.157 | 381.200 | 150,000 | 34.919 | 150,000 | 0.157 | ||
14/06/2024 | 0.154 | 379.800 | 0 | 34.449 | ||||
13/06/2024 | 0.154 | 379.800 | 0 | 34.405 | ||||
12/06/2024 | 0.146 | 370.800 | 0 | 35.445 | ||||
11/06/2024 | 0.151 | 373.800 | 0 | 35.797 | ||||
07/06/2024 | 0.151 | 374.800 | 0 | 35.243 | ||||
06/06/2024 | 0.156 | 381.600 | 0 | 34.055 | ||||
05/06/2024 | 0.155 | 380.800 | 0 | 34.030 | ||||
04/06/2024 | 0.154 | 377.400 | 50,000 | 34.894 | 50,000 | 0.154 | ||
03/06/2024 | 0.147 | 375.000 | 0 | 33.722 | ||||
31/05/2024 | 0.136 | 359.800 | 100,000 | 36.004 | 100,000 | 0.149 | ||
30/05/2024 | 0.146 | 368.000 | 200,000 | 35.885 | 200,000 | 0.148 |
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 |