Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.430 | 7.170 | 0 | 35.010 | ||||
27/06/2024 | 0.380 | 6.920 | 120,000 | 32.229 | 120,000 | 0.380 | ||
26/06/2024 | 0.365 | 6.830 | 0 | 33.375 | ||||
25/06/2024 | 0.355 | 6.780 | 0 | 32.865 | ||||
24/06/2024 | 0.340 | 6.650 | 0 | 37.788 | ||||
21/06/2024 | 0.340 | 6.650 | 0 | 37.332 | ||||
20/06/2024 | 0.355 | 6.780 | 0 | 32.059 | ||||
19/06/2024 | 0.350 | 6.680 | 20,000 | 39.505 | 10,000 | 0.330 | ||
18/06/2024 | 0.305 | 6.480 | 0 | 34.126 | ||||
17/06/2024 | 0.290 | 6.330 | 0 | 39.038 | ||||
14/06/2024 | 0.295 | 6.410 | 0 | 34.677 | ||||
13/06/2024 | 0.280 | 6.340 | 0 | 33.086 | ||||
12/06/2024 | 0.270 | 6.280 | 0 | 33.081 | ||||
11/06/2024 | 0.270 | 6.240 | 30,000 | 36.079 | 20,000 | 0.268 | 10,000 | 0.265 |
07/06/2024 | 0.270 | 6.250 | 0 | 34.842 | ||||
06/06/2024 | 0.265 | 6.180 | 110,000 | 37.480 | 110,000 | 0.265 | ||
05/06/2024 | 0.265 | 6.200 | 1,180,000 | 45.058 | 1,180,000 | 0.271 | ||
04/06/2024 | 0.310 | 6.383 | 260,000 | 41.976 | 260,000 | 0.308 | ||
03/06/2024 | 0.305 | 6.363 | 10,000 | 41.136 | 10,000 | 0.305 | ||
31/05/2024 | 0.275 | 6.273 | 0 | 34.359 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 17:59 | |
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 |