Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.305 | 8.100 | 0 | 46.647 | ||||
27/06/2024 | 0.290 | 7.980 | 20,000 | 46.440 | 20,000 | 0.285 | ||
26/06/2024 | 0.325 | 8.240 | 180,000 | 46.996 | 180,000 | 0.325 | ||
25/06/2024 | 0.335 | 8.280 | 200,000 | 47.786 | 10,000 | 0.325 | 190,000 | 0.335 |
24/06/2024 | 0.300 | 8.000 | 20,000 | 47.498 | 20,000 | 0.300 | ||
21/06/2024 | 0.300 | 7.960 | 0 | 48.015 | ||||
20/06/2024 | 0.295 | 7.980 | 0 | 46.823 | ||||
19/06/2024 | 0.290 | 7.930 | 0 | 46.881 | ||||
18/06/2024 | 0.280 | 7.800 | 20,000 | 47.559 | 10,000 | 0.290 | 10,000 | 0.290 |
17/06/2024 | 0.295 | 7.890 | 280,000 | 48.218 | 140,000 | 0.326 | 140,000 | 0.322 |
14/06/2024 | 0.320 | 8.080 | 280,000 | 48.422 | 140,000 | 0.316 | 140,000 | 0.315 |
13/06/2024 | 0.300 | 7.970 | 0 | 47.294 | ||||
12/06/2024 | 0.275 | 7.730 | 0 | 47.616 | ||||
11/06/2024 | 0.270 | 7.610 | 0 | 48.905 | ||||
07/06/2024 | 0.285 | 7.830 | 0 | 47.131 | ||||
06/06/2024 | 0.285 | 7.800 | 0 | 47.592 | ||||
05/06/2024 | 0.295 | 7.850 | 240,000 | 48.180 | 120,000 | 0.303 | 120,000 | 0.305 |
04/06/2024 | 0.295 | 7.900 | 180,000 | 47.155 | 90,000 | 0.275 | 90,000 | 0.274 |
03/06/2024 | 0.300 | 7.880 | 0 | 53.616 | ||||
31/05/2024 | 0.300 | 7.815 | 0 | 49.149 |
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 |