Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.101 | 11.650 | 0 | 26.300 | ||||
26/06/2024 | 0.100 | 11.670 | 0 | 26.299 | ||||
25/06/2024 | 0.100 | 11.710 | 0 | 26.635 | ||||
24/06/2024 | 0.099 | 11.720 | 0 | 26.519 | ||||
21/06/2024 | 0.103 | 11.650 | 120,000 | 26.279 | 22,000 | 0.106 | 98,000 | 0.102 |
20/06/2024 | 0.097 | 11.760 | 0 | 26.399 | ||||
19/06/2024 | 0.094 | 11.830 | 0 | 26.564 | ||||
18/06/2024 | 0.095 | 11.810 | 0 | 26.486 | ||||
17/06/2024 | 0.094 | 11.830 | 0 | 26.470 | ||||
14/06/2024 | 0.094 | 11.840 | 0 | 26.421 | ||||
13/06/2024 | 0.098 | 11.780 | 0 | 26.435 | ||||
12/06/2024 | 0.098 | 11.810 | 0 | 26.693 | ||||
11/06/2024 | 0.098 | 11.860 | 11,000 | 27.119 | 11,000 | 0.097 | ||
07/06/2024 | 0.088 | 12.020 | 12,000 | 26.774 | 12,000 | 0.088 | ||
06/06/2024 | 0.082 | 12.170 | 0 | 27.056 | ||||
05/06/2024 | 0.083 | 12.100 | 321,000 | 26.552 | 321,000 | 0.083 | ||
04/06/2024 | 0.082 | 12.100 | 313,000 | 26.380 | 313,000 | 0.082 | ||
03/06/2024 | 0.088 | 12.020 | 24,000 | 26.630 | 12,000 | 0.089 | 12,000 | 0.086 |
31/05/2024 | 0.092 | 12.080 | 13,000 | 27.712 | 13,000 | 0.083 | ||
30/05/2024 | 0.088 | 12.050 | 0 | 26.716 |
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 |