Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.216 | 55.000 | 200,000 | 34.951 | 100,000 | 0.222 | 100,000 | 0.222 |
24/06/2024 | 0.225 | 55.450 | 200,000 | 35.531 | 100,000 | 0.225 | 100,000 | 0.226 |
21/06/2024 | 0.232 | 55.800 | 0 | 35.885 | ||||
20/06/2024 | 0.232 | 55.950 | 0 | 35.480 | ||||
19/06/2024 | 0.236 | 56.300 | 0 | 35.336 | ||||
18/06/2024 | 0.224 | 55.200 | 0 | 35.698 | ||||
17/06/2024 | 0.228 | 55.500 | 0 | 35.689 | ||||
14/06/2024 | 0.231 | 55.500 | 0 | 36.137 | ||||
13/06/2024 | 0.244 | 56.600 | 0 | 35.848 | ||||
12/06/2024 | 0.244 | 56.300 | 0 | 36.548 | ||||
11/06/2024 | 0.255 | 57.200 | 1,400,000 | 36.403 | 700,000 | 0.246 | 700,000 | 0.250 |
07/06/2024 | 0.275 | 58.350 | 0 | 37.076 | ||||
06/06/2024 | 0.285 | 59.050 | 0 | 37.105 | ||||
05/06/2024 | 0.285 | 59.150 | 0 | 36.807 | ||||
04/06/2024 | 0.285 | 58.900 | 0 | 37.289 | ||||
03/06/2024 | 0.295 | 59.850 | 0 | 36.645 | ||||
31/05/2024 | 0.300 | 60.450 | 0 | 35.877 | ||||
30/05/2024 | 0.300 | 59.800 | 0 | 37.542 | ||||
29/05/2024 | 0.305 | 60.400 | 0 | 39.957 | ||||
28/05/2024 | 0.305 | 60.459 | 0 | 36.752 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |