Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.600 | 68.300 | 84,000 | 20.501 | 40,000 | 0.600 | 44,000 | 0.581 |
26/06/2024 | 0.610 | 68.300 | 4,000 | 20.813 | 4,000 | 0.630 | ||
25/06/2024 | 0.620 | 68.400 | 8,000 | 21.024 | 8,000 | 0.610 | ||
24/06/2024 | 0.600 | 67.850 | 0 | 21.363 | ||||
21/06/2024 | 0.600 | 68.150 | 0 | 20.675 | ||||
20/06/2024 | 0.620 | 68.500 | 0 | 20.647 | ||||
19/06/2024 | 0.620 | 68.550 | 0 | 20.513 | ||||
18/06/2024 | 0.590 | 67.950 | 40,000 | 20.595 | 40,000 | 0.590 | ||
17/06/2024 | 0.580 | 67.600 | 120,000 | 20.882 | 40,000 | 0.560 | 80,000 | 0.570 |
14/06/2024 | 0.560 | 67.150 | 0 | 20.928 | ||||
13/06/2024 | 0.600 | 67.900 | 0 | 20.861 | ||||
12/06/2024 | 0.610 | 68.150 | 0 | 20.689 | ||||
11/06/2024 | 0.630 | 68.500 | 0 | 20.714 | ||||
07/06/2024 | 0.650 | 68.750 | 0 | 20.766 | ||||
06/06/2024 | 0.640 | 68.500 | 0 | 20.881 | ||||
05/06/2024 | 0.640 | 68.100 | 20,000 | 21.621 | 20,000 | 0.640 | ||
04/06/2024 | 0.670 | 68.500 | 0 | 21.732 | ||||
03/06/2024 | 0.710 | 69.150 | 40,000 | 21.762 | 40,000 | 0.710 | ||
31/05/2024 | 0.660 | 68.650 | 0 | 20.955 | ||||
30/05/2024 | 0.640 | 68.150 | 0 | 21.216 |
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 |