Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.215 | 4.560 | 4,660,000 | 78.067 | 2,330,000 | 0.223 | 2,330,000 | 0.221 |
26/06/2024 | 0.186 | 4.330 | 0 | 80.460 | ||||
25/06/2024 | 0.205 | 4.490 | 1,000 | 77.464 | 1,000 | 0.205 | ||
24/06/2024 | 0.205 | 4.450 | 0 | 80.918 | ||||
21/06/2024 | 0.210 | 4.470 | 0 | 80.985 | ||||
20/06/2024 | 0.212 | 4.500 | 0 | 79.004 | ||||
19/06/2024 | 0.217 | 4.550 | 0 | 77.036 | ||||
18/06/2024 | 0.217 | 4.540 | 0 | 77.589 | ||||
17/06/2024 | 0.214 | 4.490 | 3,000 | 79.989 | 3,000 | 0.211 | ||
14/06/2024 | 0.216 | 4.500 | 0 | 79.114 | ||||
13/06/2024 | 0.224 | 4.570 | 0 | 77.245 | ||||
12/06/2024 | 0.221 | 4.510 | 0 | 80.555 | ||||
11/06/2024 | 0.228 | 4.540 | 0 | 81.826 | ||||
07/06/2024 | 0.244 | 4.630 | 3,000 | 81.906 | 3,000 | 0.247 | ||
06/06/2024 | 0.241 | 4.630 | 1,000 | 79.663 | 1,000 | 0.241 | ||
05/06/2024 | 0.228 | 4.550 | 0 | 78.607 | ||||
04/06/2024 | 0.228 | 4.550 | 0 | 78.179 | ||||
03/06/2024 | 0.224 | 4.550 | 0 | 75.381 | ||||
31/05/2024 | 0.223 | 4.520 | 2,000 | 76.404 | 2,000 | 0.230 | ||
30/05/2024 | 0.248 | 4.650 | 0 | 79.478 |
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 |