Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.036 | 68.300 | 2,220,000 | 21.720 | 1,036,000 | 0.032 | 1,184,000 | 0.032 |
26/06/2024 | 0.037 | 68.300 | 888,000 | 21.789 | 444,000 | 0.037 | 444,000 | 0.036 |
25/06/2024 | 0.040 | 68.400 | 592,000 | 22.032 | 296,000 | 0.040 | 296,000 | 0.039 |
24/06/2024 | 0.034 | 67.850 | 200,000 | 21.771 | 200,000 | 0.032 | ||
21/06/2024 | 0.039 | 68.150 | 200,000 | 21.912 | 200,000 | 0.041 | ||
20/06/2024 | 0.043 | 68.500 | 296,000 | 21.949 | 148,000 | 0.043 | 148,000 | 0.045 |
19/06/2024 | 0.044 | 68.550 | 1,480,000 | 21.945 | 740,000 | 0.053 | 740,000 | 0.052 |
18/06/2024 | 0.047 | 67.950 | 888,000 | 22.958 | 444,000 | 0.048 | 444,000 | 0.050 |
17/06/2024 | 0.047 | 67.600 | 1,776,000 | 23.307 | 888,000 | 0.047 | 888,000 | 0.043 |
14/06/2024 | 0.045 | 67.150 | 0 | 23.380 | ||||
13/06/2024 | 0.054 | 67.900 | 0 | 23.484 | ||||
12/06/2024 | 0.058 | 68.150 | 0 | 23.551 | ||||
11/06/2024 | 0.064 | 68.500 | 0 | 23.695 | ||||
07/06/2024 | 0.067 | 68.750 | 0 | 23.404 | ||||
06/06/2024 | 0.063 | 68.500 | 0 | 23.243 | ||||
05/06/2024 | 0.062 | 68.100 | 0 | 23.561 | ||||
04/06/2024 | 0.067 | 68.500 | 0 | 23.477 | ||||
03/06/2024 | 0.082 | 69.150 | 0 | 23.989 | ||||
31/05/2024 | 0.076 | 68.650 | 0 | 23.871 | ||||
30/05/2024 | 0.072 | 68.150 | 0 | 24.049 |
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 |