Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.096 | 71.550 | 0 | 40.007 | ||||
26/06/2024 | 0.106 | 72.850 | 0 | 40.051 | ||||
25/06/2024 | 0.107 | 72.650 | 0 | 40.544 | ||||
24/06/2024 | 0.106 | 72.050 | 0 | 41.197 | ||||
21/06/2024 | 0.109 | 72.000 | 0 | 41.656 | ||||
20/06/2024 | 0.117 | 73.400 | 50,000 | 41.008 | 50,000 | 0.117 | ||
19/06/2024 | 0.127 | 74.200 | 0 | 41.667 | ||||
18/06/2024 | 0.114 | 72.100 | 0 | 42.289 | ||||
17/06/2024 | 0.118 | 72.500 | 40,000 | 42.398 | 40,000 | 0.118 | ||
14/06/2024 | 0.119 | 72.800 | 50,000 | 41.856 | 50,000 | 0.119 | ||
13/06/2024 | 0.133 | 74.500 | 0 | 41.839 | ||||
12/06/2024 | 0.133 | 74.150 | 90,000,000 | 45.000 | 45,000,000 | 0.135 | 45,000,000 | 0.135 |
11/06/2024 | 0.137 | 74.830 | 92,800,000 | 41.939 | 46,400,000 | 0.135 | 46,400,000 | 0.135 |
07/06/2024 | 0.151 | 75.480 | 91,055,000 | 43.220 | 45,505,000 | 0.156 | 45,550,000 | 0.156 |
06/06/2024 | 0.151 | 75.480 | 95,400,000 | 43.131 | 47,700,000 | 0.157 | 47,700,000 | 0.157 |
05/06/2024 | 0.151 | 75.330 | 65,600,000 | 43.294 | 32,795,000 | 0.164 | 32,800,000 | 0.164 |
04/06/2024 | 0.149 | 74.780 | 2,100,000 | 43.688 | 1,050,000 | 0.148 | 1,050,000 | 0.148 |
03/06/2024 | 0.153 | 75.030 | 0 | 43.949 | ||||
31/05/2024 | 0.148 | 73.280 | 0 | 45.634 | ||||
30/05/2024 | 0.156 | 74.680 | 0 | 44.753 |
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 |