Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.026 | 103.300 | 430,000 | 41.055 | ||||
27/06/2024 | 0.022 | 105.500 | 917,500 | 41.239 | 500,000 | 0.022 | 417,500 | 0.024 |
26/06/2024 | 0.020 | 107.900 | 402,500 | 42.437 | 402,500 | 0.020 | ||
25/06/2024 | 0.021 | 109.400 | 0 | 44.308 | ||||
24/06/2024 | 0.021 | 110.100 | 0 | 44.777 | ||||
21/06/2024 | 0.022 | 109.500 | 0 | 44.078 | ||||
20/06/2024 | 0.020 | 112.400 | 0 | 45.481 | ||||
19/06/2024 | 0.018 | 115.200 | 100,000 | 46.533 | 100,000 | 0.018 | ||
18/06/2024 | 0.021 | 112.900 | 0 | 46.092 | ||||
17/06/2024 | 0.021 | 113.100 | 0 | 46.053 | ||||
14/06/2024 | 0.021 | 113.900 | 200,000 | 46.120 | 200,000 | 0.021 | ||
13/06/2024 | 0.023 | 116.000 | 0 | 48.892 | ||||
12/06/2024 | 0.024 | 113.800 | 0 | 47.283 | ||||
11/06/2024 | 0.024 | 115.700 | 0 | 48.730 | ||||
07/06/2024 | 0.027 | 115.700 | 0 | 49.449 | ||||
06/06/2024 | 0.025 | 117.400 | 100,000 | 49.631 | 100,000 | 0.023 | ||
05/06/2024 | 0.024 | 119.400 | 0 | 50.506 | ||||
04/06/2024 | 0.028 | 117.200 | 0 | 50.618 | ||||
03/06/2024 | 0.030 | 116.800 | 50,000 | 51.057 | 50,000 | 0.031 | ||
31/05/2024 | 0.038 | 113.900 | 0 | 51.516 |
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 |