Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.058 | 23.950 | 300,000 | 29.610 | 150,000 | 0.058 | 150,000 | 0.057 |
26/06/2024 | 0.063 | 24.050 | 0 | 29.832 | ||||
25/06/2024 | 0.064 | 24.200 | 45,000 | 29.296 | 45,000 | 0.066 | ||
24/06/2024 | 0.062 | 24.000 | 0 | 29.733 | ||||
21/06/2024 | 0.068 | 24.100 | 0 | 29.876 | ||||
20/06/2024 | 0.080 | 24.450 | 0 | 29.877 | ||||
19/06/2024 | 0.083 | 24.500 | 0 | 29.939 | ||||
18/06/2024 | 0.082 | 24.250 | 0 | 30.766 | ||||
17/06/2024 | 0.083 | 24.250 | 0 | 30.794 | ||||
14/06/2024 | 0.088 | 24.400 | 0 | 30.483 | ||||
13/06/2024 | 0.088 | 24.450 | 0 | 30.183 | ||||
12/06/2024 | 0.087 | 24.300 | 0 | 30.601 | ||||
11/06/2024 | 0.104 | 24.700 | 0 | 30.739 | ||||
07/06/2024 | 0.114 | 24.950 | 0 | 30.340 | ||||
06/06/2024 | 0.114 | 24.750 | 0 | 31.112 | ||||
05/06/2024 | 0.118 | 24.700 | 0 | 31.643 | ||||
04/06/2024 | 0.126 | 24.900 | 400,000 | 31.438 | 200,000 | 0.132 | 200,000 | 0.134 |
03/06/2024 | 0.122 | 24.850 | 0 | 31.175 | ||||
31/05/2024 | 0.110 | 24.500 | 0 | 31.200 | ||||
30/05/2024 | 0.119 | 24.550 | 800,000 | 31.814 | 400,000 | 0.128 | 400,000 | 0.128 |
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 |