Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.860 | 75.000 | 0 | |||||
26/06/2024 | 0.860 | 74.550 | 0 | |||||
25/06/2024 | 0.860 | 74.450 | 0 | |||||
24/06/2024 | 0.860 | 73.950 | 0 | |||||
21/06/2024 | 0.860 | 74.300 | 0 | |||||
20/06/2024 | 0.860 | 74.300 | 0 | |||||
19/06/2024 | 0.860 | 73.750 | 0 | |||||
18/06/2024 | 0.860 | 73.100 | 0 | 61.487 | ||||
17/06/2024 | 0.860 | 72.600 | 190,000 | 73.416 | ||||
14/06/2024 | 1.000 | 73.500 | 0 | 82.039 | ||||
13/06/2024 | 1.000 | 74.350 | 50,000 | 59.173 | ||||
12/06/2024 | 0.940 | 73.550 | 0 | 60.027 | ||||
11/06/2024 | 0.940 | 73.900 | 0 | 48.421 | ||||
07/06/2024 | 0.940 | 74.950 | 0 | |||||
06/06/2024 | 0.940 | 74.600 | 0 | 72.424 | ||||
05/06/2024 | 0.890 | 73.300 | 45,000 | 41.540 | ||||
04/06/2024 | 0.900 | 73.850 | 0 | |||||
03/06/2024 | 0.900 | 73.800 | 0 | 16.762 | ||||
31/05/2024 | 0.790 | 72.700 | 10,000 | 10,000 | 0.790 | |||
30/05/2024 | 0.660 | 70.850 | 10,000 | 32.104 | 10,000 | 0.700 |
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 |