Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.011 | 16.520 | 0 | 42.115 | ||||
26/06/2024 | 0.011 | 16.900 | 4,000 | 40.371 | 4,000 | 0.011 | ||
25/06/2024 | 0.013 | 17.220 | 12,000 | 40.261 | ||||
24/06/2024 | 0.015 | 17.360 | 4,000 | 40.750 | ||||
21/06/2024 | 0.017 | 17.480 | 4,000 | 40.980 | 4,000 | 0.017 | ||
20/06/2024 | 0.019 | 17.860 | 32,000 | 40.232 | 8,000 | 0.020 | 20,000 | 0.027 |
19/06/2024 | 0.024 | 18.260 | 0 | 40.611 | ||||
18/06/2024 | 0.017 | 17.600 | 4,000 | 40.112 | 4,000 | 0.017 | ||
17/06/2024 | 0.018 | 17.680 | 4,000 | 40.166 | 4,000 | 0.016 | ||
14/06/2024 | 0.022 | 17.800 | 0 | 41.189 | ||||
13/06/2024 | 0.022 | 17.980 | 0 | 40.291 | ||||
12/06/2024 | 0.021 | 17.740 | 20,000 | 40.773 | 4,000 | 0.021 | 12,000 | 0.027 |
11/06/2024 | 0.025 | 18.260 | 212,000 | 40.122 | ||||
07/06/2024 | 0.032 | 18.580 | 524,000 | 40.866 | 524,000 | 0.032 | ||
06/06/2024 | 0.039 | 18.600 | 0 | 42.972 | ||||
05/06/2024 | 0.042 | 18.820 | 0 | 42.764 | ||||
04/06/2024 | 0.044 | 18.900 | 0 | 42.842 | ||||
03/06/2024 | 0.044 | 18.900 | 12,000 | 42.728 | ||||
31/05/2024 | 0.041 | 18.640 | 940,000 | 42.696 | ||||
30/05/2024 | 0.043 | 19.000 | 984,000 | 41.531 | 484,000 | 0.043 |
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 |