Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.058 | 68.300 | 0 | |||||
26/06/2024 | 0.058 | 68.300 | 0 | |||||
25/06/2024 | 0.058 | 68.400 | 0 | |||||
24/06/2024 | 0.058 | 67.850 | 8,000 | 8,000 | 0.053 | |||
21/06/2024 | 0.101 | 68.150 | 140,000 | 9.273 | 140,000 | 0.101 | ||
20/06/2024 | 0.143 | 68.500 | 0 | 13.140 | ||||
19/06/2024 | 0.143 | 68.550 | 260,000 | 10.256 | 220,000 | 0.169 | 40,000 | 0.135 |
18/06/2024 | 0.123 | 67.950 | 180,000 | 17.283 | 180,000 | 0.131 | ||
17/06/2024 | 0.105 | 67.600 | 24,000 | 17.290 | 4,000 | 0.115 | 20,000 | 0.117 |
14/06/2024 | 0.092 | 67.150 | 120,000 | 17.322 | 120,000 | 0.092 | ||
13/06/2024 | 0.126 | 67.900 | 4,000 | 14.814 | 4,000 | 0.120 | ||
12/06/2024 | 0.158 | 68.150 | 0 | 17.075 | ||||
11/06/2024 | 0.184 | 68.500 | 8,000 | 16.704 | 8,000 | 0.175 | ||
07/06/2024 | 0.215 | 68.750 | 0 | 16.825 | ||||
06/06/2024 | 0.200 | 68.500 | 4,000 | 16.900 | 4,000 | 0.200 | ||
05/06/2024 | 0.187 | 68.100 | 4,000 | 18.665 | 4,000 | 0.221 | ||
04/06/2024 | 0.228 | 68.500 | 0 | 20.330 | ||||
03/06/2024 | 0.255 | 69.150 | 0 | 16.553 | ||||
31/05/2024 | 0.233 | 68.650 | 0 | 17.727 | ||||
30/05/2024 | 0.209 | 68.150 | 0 | 18.713 |
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 |