Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.118 | 374.400 | 0 | 33.780 | ||||
26/06/2024 | 0.128 | 382.000 | 0 | 34.058 | ||||
25/06/2024 | 0.128 | 382.000 | 0 | 34.110 | ||||
24/06/2024 | 0.129 | 380.400 | 0 | 34.874 | ||||
21/06/2024 | 0.130 | 381.400 | 0 | 34.695 | ||||
20/06/2024 | 0.138 | 387.600 | 0 | 34.807 | ||||
19/06/2024 | 0.138 | 389.000 | 35,000 | 34.294 | 35,000 | 0.135 | ||
18/06/2024 | 0.127 | 377.000 | 0 | 35.161 | ||||
17/06/2024 | 0.130 | 381.200 | 30,000 | 34.578 | 30,000 | 0.129 | ||
14/06/2024 | 0.130 | 379.800 | 0 | 34.911 | ||||
13/06/2024 | 0.130 | 379.800 | 0 | 34.869 | ||||
12/06/2024 | 0.120 | 370.800 | 1,000,000 | 34.949 | 1,000,000 | 0.123 | ||
11/06/2024 | 0.127 | 373.800 | 0 | 35.955 | ||||
07/06/2024 | 0.127 | 374.800 | 0 | 35.462 | ||||
06/06/2024 | 0.136 | 381.600 | 0 | 35.694 | ||||
05/06/2024 | 0.136 | 380.800 | 0 | 35.915 | ||||
04/06/2024 | 0.133 | 377.400 | 0 | 36.064 | ||||
03/06/2024 | 0.129 | 375.000 | 0 | 35.693 | ||||
31/05/2024 | 0.109 | 359.800 | 15,000 | 34.768 | 15,000 | 0.109 | ||
30/05/2024 | 0.115 | 368.000 | 100,000 | 33.866 | 100,000 | 0.115 |
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 |