Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.255 | 8.900 | 275,000 | 40.131 | 275,000 | 0.257 | ||
26/06/2024 | 0.285 | 9.150 | 0 | 40.406 | ||||
25/06/2024 | 0.260 | 8.960 | 0 | 39.881 | ||||
24/06/2024 | 0.249 | 8.810 | 50,000 | 40.515 | 50,000 | 0.240 | ||
21/06/2024 | 0.275 | 8.910 | 0 | 42.429 | ||||
20/06/2024 | 0.290 | 9.150 | 0 | 40.784 | ||||
19/06/2024 | 0.290 | 9.230 | 0 | 39.508 | ||||
18/06/2024 | 0.265 | 8.880 | 0 | 41.309 | ||||
17/06/2024 | 0.265 | 8.870 | 0 | 41.395 | ||||
14/06/2024 | 0.275 | 8.890 | 0 | 42.277 | ||||
13/06/2024 | 0.275 | 9.050 | 0 | 39.840 | ||||
12/06/2024 | 0.275 | 8.900 | 0 | 42.005 | ||||
11/06/2024 | 0.320 | 9.350 | 0 | 44.568 | ||||
07/06/2024 | 0.350 | 9.530 | 0 | 42.037 | ||||
06/06/2024 | 0.360 | 9.590 | 0 | 42.320 | ||||
05/06/2024 | 0.360 | 9.610 | 15,000 | 41.940 | 15,000 | 0.360 | ||
04/06/2024 | 0.365 | 9.480 | 15,000 | 44.498 | 15,000 | 0.365 | ||
03/06/2024 | 0.360 | 9.580 | 0 | 42.204 | ||||
31/05/2024 | 0.335 | 9.250 | 0 | 43.918 | ||||
30/05/2024 | 0.360 | 9.430 | 80,000 | 44.313 | 80,000 | 0.370 |
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 |