Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.059 | 17,718.610 | 0 | 24.606 | ||||
27/06/2024 | 0.059 | 17,716.470 | 400,000 | 24.568 | 400,000 | 0.056 | ||
26/06/2024 | 0.050 | 18,089.930 | 0 | 24.895 | ||||
25/06/2024 | 0.052 | 18,072.900 | 0 | 25.053 | ||||
24/06/2024 | 0.052 | 18,027.710 | 230,000 | 24.767 | 30,000 | 0.055 | 200,000 | 0.052 |
21/06/2024 | 0.051 | 18,028.520 | 0 | 24.443 | ||||
20/06/2024 | 0.044 | 18,335.320 | 30,000 | 24.600 | 30,000 | 0.044 | ||
19/06/2024 | 0.043 | 18,430.390 | 0 | 24.733 | ||||
18/06/2024 | 0.054 | 17,915.550 | 200,000 | 24.168 | 200,000 | 0.056 | ||
17/06/2024 | 0.055 | 17,936.120 | 400,000 | 24.375 | 200,000 | 0.060 | 200,000 | 0.053 |
14/06/2024 | 0.055 | 17,941.780 | 0 | 24.243 | ||||
13/06/2024 | 0.054 | 18,112.630 | 200,000 | 24.820 | 200,000 | 0.054 | ||
12/06/2024 | 0.059 | 17,937.840 | 0 | 24.746 | ||||
11/06/2024 | 0.055 | 18,176.340 | 200,000 | 25.193 | 200,000 | 0.058 | ||
07/06/2024 | 0.053 | 18,366.950 | 0 | 25.538 | ||||
06/06/2024 | 0.051 | 18,476.800 | 0 | 25.625 | ||||
05/06/2024 | 0.054 | 18,424.960 | 0 | 25.841 | ||||
04/06/2024 | 0.054 | 18,444.110 | 0 | 25.900 | ||||
03/06/2024 | 0.057 | 18,403.040 | 100,000 | 26.115 | 100,000 | 0.054 | ||
31/05/2024 | 0.068 | 18,079.610 | 100,000 | 26.153 | 100,000 | 0.059 |
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 |