Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.325 | 374.400 | 80,000 | 29.545 | 80,000 | 0.344 | ||
26/06/2024 | 0.380 | 382.000 | 30,000 | 29.236 | 10,000 | 0.380 | 20,000 | 0.368 |
25/06/2024 | 0.380 | 382.000 | 10,000 | 29.053 | 10,000 | 0.395 | ||
24/06/2024 | 0.380 | 380.400 | 10,000 | 30.914 | 10,000 | 0.355 | ||
21/06/2024 | 0.405 | 381.400 | 0 | 33.179 | ||||
20/06/2024 | 0.445 | 387.600 | 0 | 31.857 | ||||
19/06/2024 | 0.455 | 389.000 | 0 | 31.470 | ||||
18/06/2024 | 0.380 | 377.000 | 0 | 33.448 | ||||
17/06/2024 | 0.395 | 381.200 | 0 | 30.771 | ||||
14/06/2024 | 0.395 | 379.800 | 0 | 31.737 | ||||
13/06/2024 | 0.395 | 379.800 | 20,000 | 31.511 | 20,000 | 0.363 | ||
12/06/2024 | 0.325 | 370.800 | 60,000 | 30.135 | 20,000 | 0.330 | 40,000 | 0.338 |
11/06/2024 | 0.360 | 373.800 | 130,000 | 32.178 | 70,000 | 0.368 | 60,000 | 0.348 |
07/06/2024 | 0.365 | 374.800 | 10,000 | 31.057 | 10,000 | 0.365 | ||
06/06/2024 | 0.415 | 381.600 | 0 | 31.134 | ||||
05/06/2024 | 0.415 | 380.800 | 0 | 31.811 | ||||
04/06/2024 | 0.395 | 377.400 | 0 | 32.153 | ||||
03/06/2024 | 0.385 | 375.000 | 100,000 | 32.904 | 70,000 | 0.369 | 20,000 | 0.393 |
31/05/2024 | 0.310 | 359.800 | 100,000 | 35.302 | 40,000 | 0.386 | 50,000 | 0.353 |
30/05/2024 | 0.345 | 368.000 | 30,000 | 32.991 | 10,000 | 0.375 | 20,000 | 0.353 |
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 |