Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.110 | 71.550 | 200,000 | 37.775 | 200,000 | 0.110 | ||
26/06/2024 | 0.106 | 72.850 | 0 | 39.007 | ||||
25/06/2024 | 0.107 | 72.650 | 0 | 38.774 | ||||
24/06/2024 | 0.107 | 72.050 | 0 | 37.614 | ||||
21/06/2024 | 0.105 | 72.000 | 0 | 36.768 | ||||
20/06/2024 | 0.098 | 73.400 | 0 | 37.314 | ||||
19/06/2024 | 0.096 | 74.200 | 0 | 38.037 | ||||
18/06/2024 | 0.107 | 72.100 | 0 | 37.241 | ||||
17/06/2024 | 0.107 | 72.500 | 50,000 | 37.870 | 50,000 | 0.107 | ||
14/06/2024 | 0.105 | 72.800 | 30,000 | 37.645 | 30,000 | 0.105 | ||
13/06/2024 | 0.095 | 74.500 | 1,005,000 | 37.792 | 1,005,000 | 0.095 | ||
12/06/2024 | 0.094 | 74.150 | 500,000 | 34.233 | 500,000 | 0.094 | ||
11/06/2024 | 0.093 | 74.830 | 0 | 37.608 | ||||
07/06/2024 | 0.093 | 75.480 | 0 | 38.293 | ||||
06/06/2024 | 0.094 | 75.480 | 267,260,000 | 38.473 | 133,555,000 | 0.088 | 133,605,000 | 0.088 |
05/06/2024 | 0.093 | 75.330 | 180,910,000 | 37.918 | 90,510,000 | 0.092 | 90,350,000 | 0.092 |
04/06/2024 | 0.098 | 74.780 | 121,150,000 | 38.339 | 60,460,000 | 0.099 | 60,690,000 | 0.099 |
03/06/2024 | 0.096 | 75.030 | 200,830,000 | 38.138 | 100,480,000 | 0.093 | 100,350,000 | 0.093 |
31/05/2024 | 0.102 | 73.280 | 140,420,000 | 36.702 | 70,210,000 | 0.094 | 70,210,000 | 0.094 |
30/05/2024 | 0.101 | 74.680 | 141,000,000 | 38.573 | 70,350,000 | 0.099 | 70,600,000 | 0.099 |
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 |