Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.052 | 8.900 | 190,000 | 41.795 | 190,000 | 0.052 | ||
26/06/2024 | 0.064 | 9.150 | 190,000 | 40.909 | 190,000 | 0.062 | ||
25/06/2024 | 0.052 | 8.960 | 0 | 40.255 | ||||
24/06/2024 | 0.050 | 8.810 | 0 | 41.985 | ||||
21/06/2024 | 0.057 | 8.910 | 0 | 41.887 | ||||
20/06/2024 | 0.070 | 9.150 | 0 | 41.357 | ||||
19/06/2024 | 0.072 | 9.230 | 0 | 40.226 | ||||
18/06/2024 | 0.056 | 8.880 | 0 | 41.394 | ||||
17/06/2024 | 0.056 | 8.870 | 0 | 41.345 | ||||
14/06/2024 | 0.061 | 8.890 | 600,000 | 41.938 | 300,000 | 0.061 | 300,000 | 0.061 |
13/06/2024 | 0.069 | 9.050 | 0 | 41.323 | ||||
12/06/2024 | 0.062 | 8.900 | 0 | 41.641 | ||||
11/06/2024 | 0.092 | 9.350 | 0 | 45.963 | ||||
07/06/2024 | 0.109 | 9.530 | 100,000 | 41.764 | 50,000 | 0.110 | 50,000 | 0.112 |
06/06/2024 | 0.115 | 9.590 | 0 | 41.838 | ||||
05/06/2024 | 0.117 | 9.610 | 0 | 41.716 | ||||
04/06/2024 | 0.112 | 9.480 | 0 | 42.823 | ||||
03/06/2024 | 0.116 | 9.580 | 0 | 41.626 | ||||
31/05/2024 | 0.097 | 9.250 | 200,000 | 42.620 | 100,000 | 0.119 | 100,000 | 0.122 |
30/05/2024 | 0.114 | 9.430 | 300,000 | 43.250 | 150,000 | 0.136 | 150,000 | 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 |