Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.111 | 7.570 | 680,000 | 33.829 | 340,000 | 0.105 | 340,000 | 0.103 |
26/06/2024 | 0.097 | 7.720 | 348,000 | 34.142 | 174,000 | 0.107 | 174,000 | 0.103 |
25/06/2024 | 0.099 | 7.750 | 348,000 | 34.597 | 174,000 | 0.092 | 174,000 | 0.094 |
24/06/2024 | 0.105 | 7.690 | 396,000 | 34.401 | 198,000 | 0.112 | 198,000 | 0.112 |
21/06/2024 | 0.109 | 7.680 | 1,480,000 | 34.395 | 740,000 | 0.105 | 740,000 | 0.103 |
20/06/2024 | 0.100 | 7.800 | 988,000 | 34.798 | 494,000 | 0.100 | 494,000 | 0.101 |
19/06/2024 | 0.123 | 7.620 | 680,000 | 34.842 | 340,000 | 0.136 | 340,000 | 0.136 |
18/06/2024 | 0.167 | 7.290 | 1,600,000 | 30.304 | 800,000 | 0.164 | 800,000 | 0.164 |
17/06/2024 | 0.178 | 7.227 | 320,000 | 34.055 | 160,000 | 0.150 | 160,000 | 0.149 |
14/06/2024 | 0.160 | 7.357 | 0 | 34.185 | ||||
13/06/2024 | 0.156 | 7.437 | 0 | 34.860 | ||||
12/06/2024 | 0.160 | 7.417 | 0 | 34.835 | ||||
11/06/2024 | 0.167 | 7.417 | 0 | 35.311 | ||||
07/06/2024 | 0.158 | 7.497 | 0 | 35.263 | ||||
06/06/2024 | 0.155 | 7.557 | 0 | 35.699 | ||||
05/06/2024 | 0.161 | 7.487 | 0 | 35.204 | ||||
04/06/2024 | 0.141 | 7.647 | 0 | 35.460 | ||||
03/06/2024 | 0.125 | 7.787 | 0 | 35.574 | ||||
31/05/2024 | 0.131 | 7.717 | 0 | 35.045 | ||||
30/05/2024 | 0.136 | 7.707 | 0 | 35.294 |
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 |