Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.075 | 6,464.490 | 30,000 | 25.246 | 30,000 | 0.080 | ||
24/06/2024 | 0.073 | 6,441.160 | 50,000 | 25.276 | 10,000 | 0.070 | 40,000 | 0.068 |
21/06/2024 | 0.076 | 6,439.820 | 30,000 | 25.532 | 30,000 | 0.080 | ||
20/06/2024 | 0.089 | 6,556.100 | 0 | 25.317 | ||||
19/06/2024 | 0.093 | 6,587.770 | 730,000 | 25.327 | 130,000 | 0.080 | 600,000 | 0.084 |
18/06/2024 | 0.071 | 6,368.100 | 0 | 25.853 | ||||
17/06/2024 | 0.072 | 6,373.480 | 20,000 | 25.852 | 20,000 | 0.074 | ||
14/06/2024 | 0.074 | 6,374.660 | 0 | 25.936 | ||||
13/06/2024 | 0.079 | 6,421.810 | 0 | 25.855 | ||||
12/06/2024 | 0.075 | 6,359.360 | 0 | 26.218 | ||||
11/06/2024 | 0.085 | 6,452.060 | 420,000 | 26.063 | 420,000 | 0.078 | ||
07/06/2024 | 0.091 | 6,510.370 | 0 | 25.611 | ||||
06/06/2024 | 0.098 | 6,555.060 | 0 | 25.737 | ||||
05/06/2024 | 0.098 | 6,542.470 | 0 | 25.897 | ||||
04/06/2024 | 0.101 | 6,554.320 | 200,000 | 26.000 | 100,000 | 0.101 | 100,000 | 0.099 |
03/06/2024 | 0.098 | 6,531.990 | 0 | 25.981 | ||||
31/05/2024 | 0.085 | 6,392.580 | 100,000 | 26.364 | 100,000 | 0.093 | ||
30/05/2024 | 0.093 | 6,462.950 | 0 | 26.197 | ||||
29/05/2024 | 0.108 | 6,557.480 | 280,000 | 26.449 | 280,000 | 0.115 | ||
28/05/2024 | 0.124 | 6,686.130 | 0 | 26.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 09:59 | |
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 |