Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.760 | 75.000 | 50,000 | 24.569 | 50,000 | 0.740 | ||
26/06/2024 | 0.720 | 74.550 | 0 | 23.948 | ||||
25/06/2024 | 0.720 | 74.450 | 100,000 | 24.528 | 100,000 | 0.720 | ||
24/06/2024 | 0.670 | 73.950 | 200,000 | 23.335 | 200,000 | 0.660 | ||
21/06/2024 | 0.710 | 74.300 | 0 | 23.972 | ||||
20/06/2024 | 0.710 | 74.300 | 0 | 23.808 | ||||
19/06/2024 | 0.650 | 73.750 | 0 | 22.128 | ||||
18/06/2024 | 0.610 | 73.100 | 0 | 22.627 | ||||
17/06/2024 | 0.610 | 72.600 | 0 | 25.184 | ||||
14/06/2024 | 0.680 | 73.500 | 0 | 25.186 | ||||
13/06/2024 | 0.730 | 74.350 | 30,000 | 24.012 | 30,000 | 0.740 | ||
12/06/2024 | 0.660 | 73.550 | 20,000 | 23.064 | 20,000 | 0.660 | ||
11/06/2024 | 0.710 | 73.900 | 210,000 | 24.826 | 210,000 | 0.719 | ||
07/06/2024 | 0.750 | 74.950 | 600,000 | 20.940 | 600,000 | 0.800 | ||
06/06/2024 | 0.770 | 74.600 | 100,000 | 36.465 | 100,000 | 0.780 | ||
05/06/2024 | 0.710 | 73.300 | 0 | 27.100 | ||||
04/06/2024 | 0.740 | 73.850 | 0 | 26.205 | ||||
03/06/2024 | 0.750 | 73.800 | 100,000 | 27.039 | 100,000 | 0.769 | ||
31/05/2024 | 0.660 | 72.700 | 40,000 | 25.722 | 40,000 | 0.660 | ||
30/05/2024 | 0.520 | 70.850 | 0 | 24.388 |
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 |