Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.087 | 71.550 | 0 | 36.982 | ||||
26/06/2024 | 0.091 | 72.850 | 100,000 | 35.935 | 100,000 | 0.091 | ||
25/06/2024 | 0.090 | 72.650 | 200,000 | 35.964 | 200,000 | 0.091 | ||
24/06/2024 | 0.088 | 72.050 | 400,000 | 36.302 | 400,000 | 0.088 | ||
21/06/2024 | 0.092 | 72.000 | 100,000 | 37.617 | 100,000 | 0.092 | ||
20/06/2024 | 0.099 | 73.400 | 0 | 37.391 | ||||
19/06/2024 | 0.104 | 74.200 | 500,000 | 37.536 | 100,000 | 0.099 | 400,000 | 0.101 |
18/06/2024 | 0.091 | 72.100 | 200,000 | 36.884 | 100,000 | 0.086 | 100,000 | 0.089 |
17/06/2024 | 0.090 | 72.500 | 350,000 | 35.741 | 300,000 | 0.089 | 50,000 | 0.088 |
14/06/2024 | 0.095 | 72.800 | 240,000 | 36.741 | 240,000 | 0.096 | ||
13/06/2024 | 0.104 | 74.500 | 0 | 36.577 | ||||
12/06/2024 | 0.104 | 74.150 | 50,000 | 40.233 | 50,000 | 0.104 | ||
11/06/2024 | 0.109 | 74.830 | 100,000 | 37.562 | 100,000 | 0.111 | ||
07/06/2024 | 0.112 | 75.480 | 0 | 37.073 | ||||
06/06/2024 | 0.112 | 75.480 | 0 | 37.011 | ||||
05/06/2024 | 0.112 | 75.330 | 0 | 37.237 | ||||
04/06/2024 | 0.110 | 74.780 | 0 | 37.479 | ||||
03/06/2024 | 0.110 | 75.030 | 0 | 36.941 | ||||
31/05/2024 | 0.108 | 73.280 | 0 | 39.389 | ||||
30/05/2024 | 0.113 | 74.680 | 0 | 38.364 |
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 |