Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.015 | 255.400 | 250,000 | 29.390 | 250,000 | 0.015 | ||
24/06/2024 | 0.022 | 257.800 | 0 | 30.515 | ||||
21/06/2024 | 0.025 | 257.400 | 250,000 | 30.769 | 250,000 | 0.025 | ||
20/06/2024 | 0.035 | 263.200 | 150,000 | 28.855 | 150,000 | 0.038 | ||
19/06/2024 | 0.042 | 265.400 | 150,000 | 28.697 | 150,000 | 0.038 | ||
18/06/2024 | 0.028 | 258.200 | 0 | 29.927 | ||||
17/06/2024 | 0.032 | 259.400 | 0 | 30.017 | ||||
14/06/2024 | 0.032 | 257.600 | 0 | 30.375 | ||||
13/06/2024 | 0.046 | 264.000 | 20,000 | 28.968 | 20,000 | 0.046 | ||
12/06/2024 | 0.046 | 262.600 | 20,000 | 29.943 | ||||
11/06/2024 | 0.063 | 266.200 | 0 | 31.252 | ||||
07/06/2024 | 0.084 | 270.800 | 0 | 30.650 | ||||
06/06/2024 | 0.096 | 273.000 | 0 | 30.932 | ||||
05/06/2024 | 0.096 | 274.000 | 0 | 29.417 | ||||
04/06/2024 | 0.088 | 271.000 | 0 | 30.387 | ||||
03/06/2024 | 0.071 | 267.600 | 0 | 29.171 | ||||
31/05/2024 | 0.065 | 262.800 | 0 | 31.183 | ||||
30/05/2024 | 0.071 | 263.400 | 0 | 31.928 | ||||
29/05/2024 | 0.105 | 271.200 | 0 | 32.388 | ||||
28/05/2024 | 0.132 | 276.400 | 0 | 32.640 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |