Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.640 | 75.000 | 5,000 | 19.479 | 5,000 | 0.640 | ||
26/06/2024 | 0.620 | 74.550 | 0 | 19.966 | ||||
25/06/2024 | 0.620 | 74.450 | 40,000 | 20.320 | 40,000 | 0.620 | ||
24/06/2024 | 0.590 | 73.950 | 0 | 20.387 | ||||
21/06/2024 | 0.610 | 74.300 | 0 | 20.000 | ||||
20/06/2024 | 0.630 | 74.300 | 20,000 | 20.956 | 20,000 | 0.630 | ||
19/06/2024 | 0.560 | 73.750 | 0 | 19.125 | ||||
18/06/2024 | 0.520 | 73.100 | 0 | 19.103 | ||||
17/06/2024 | 0.520 | 72.600 | 0 | 20.559 | ||||
14/06/2024 | 0.580 | 73.500 | 5,000 | 20.560 | 5,000 | 0.590 | ||
13/06/2024 | 0.600 | 74.350 | 0 | 18.696 | ||||
12/06/2024 | 0.580 | 73.550 | 0 | 20.252 | ||||
11/06/2024 | 0.630 | 73.900 | 0 | 21.601 | ||||
07/06/2024 | 0.640 | 74.950 | 0 | 18.262 | ||||
06/06/2024 | 0.640 | 74.600 | 0 | 26.764 | ||||
05/06/2024 | 0.610 | 73.300 | 0 | 22.027 | ||||
04/06/2024 | 0.630 | 73.850 | 0 | 21.148 | ||||
03/06/2024 | 0.630 | 73.800 | 0 | 21.231 | ||||
31/05/2024 | 0.540 | 72.700 | 0 | 19.987 | ||||
30/05/2024 | 0.450 | 70.850 | 0 | 20.704 |
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 |