Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.350 | 13.100 | 0 | 49.991 | ||||
27/06/2024 | 0.325 | 12.680 | 0 | 51.021 | ||||
26/06/2024 | 0.365 | 13.200 | 0 | 51.604 | ||||
25/06/2024 | 0.380 | 13.400 | 10,000 | 51.698 | 5,000 | 0.385 | 5,000 | 0.390 |
24/06/2024 | 0.400 | 13.640 | 0 | 52.120 | ||||
21/06/2024 | 0.410 | 13.860 | 0 | 50.339 | ||||
20/06/2024 | 0.395 | 13.680 | 0 | 49.923 | ||||
19/06/2024 | 0.395 | 13.640 | 0 | 50.528 | ||||
18/06/2024 | 0.355 | 13.060 | 0 | 51.015 | ||||
17/06/2024 | 0.355 | 13.080 | 0 | 50.602 | ||||
14/06/2024 | 0.355 | 13.020 | 100,000 | 51.325 | 50,000 | 0.375 | 50,000 | 0.365 |
13/06/2024 | 0.380 | 13.360 | 290,000 | 51.311 | 50,000 | 0.365 | 190,000 | 0.367 |
12/06/2024 | 0.400 | 13.640 | 0 | 51.056 | ||||
11/06/2024 | 0.400 | 13.540 | 10,000 | 52.716 | 10,000 | 0.420 | ||
07/06/2024 | 0.510 | 15.100 | 0 | 49.823 | ||||
06/06/2024 | 0.470 | 14.640 | 20,000 | 48.985 | 20,000 | 0.460 | ||
05/06/2024 | 0.420 | 13.800 | 0 | 53.075 | ||||
04/06/2024 | 0.430 | 14.056 | 0 | 49.991 | ||||
03/06/2024 | 0.390 | 13.436 | 0 | 51.418 | ||||
31/05/2024 | 0.400 | 13.716 | 0 | 48.722 |
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 |