Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.195 | 15.180 | 0 | 106.891 | ||||
26/06/2024 | 0.195 | 15.580 | 0 | 66.809 | ||||
25/06/2024 | 0.195 | 16.080 | 0 | |||||
24/06/2024 | 0.152 | 15.720 | 10,000 | 10,000 | 0.154 | |||
21/06/2024 | 0.221 | 15.920 | 0 | 33.674 | ||||
20/06/2024 | 0.250 | 16.240 | 0 | |||||
19/06/2024 | 0.249 | 16.180 | 10,000 | 10,000 | 0.221 | |||
18/06/2024 | 0.183 | 15.620 | 0 | 36.131 | ||||
17/06/2024 | 0.147 | 15.320 | 0 | 37.874 | ||||
14/06/2024 | 0.178 | 15.640 | 0 | 27.763 | ||||
13/06/2024 | 0.178 | 15.460 | 0 | 66.663 | ||||
12/06/2024 | 0.211 | 15.621 | 0 | 41.359 | ||||
11/06/2024 | 0.197 | 15.401 | 0 | 46.092 | ||||
07/06/2024 | 0.285 | 16.201 | 0 | 29.057 | ||||
06/06/2024 | 0.233 | 15.701 | 400,000 | 39.620 | 200,000 | 0.233 | 200,000 | 0.234 |
05/06/2024 | 0.203 | 15.441 | 0 | 40.676 | ||||
04/06/2024 | 0.265 | 15.941 | 5,000 | 36.738 | 5,000 | 0.260 | ||
03/06/2024 | 0.300 | 16.101 | 0 | 39.723 | ||||
31/05/2024 | 0.340 | 16.221 | 15,000 | 44.905 | 5,000 | 0.375 | 5,000 | 0.405 |
30/05/2024 | 0.395 | 16.601 | 25,000 | 42.194 | 25,000 | 0.439 |
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 |