Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.890 | 13.660 | 0 | 68.973 | ||||
27/06/2024 | 0.870 | 13.360 | 0 | 75.980 | ||||
26/06/2024 | 0.940 | 13.860 | 10,000 | 72.459 | 10,000 | 0.920 | ||
25/06/2024 | 0.980 | 13.980 | 0 | 77.096 | ||||
24/06/2024 | 0.990 | 14.020 | 10,000 | 77.583 | 10,000 | 1.000 | ||
21/06/2024 | 1.010 | 14.100 | 15,000 | 78.251 | 5,000 | 1.010 | 10,000 | 1.000 |
20/06/2024 | 1.070 | 14.600 | 0 | 71.577 | ||||
19/06/2024 | 0.960 | 14.020 | 0 | 68.824 | ||||
18/06/2024 | 0.950 | 13.920 | 30,000 | 70.297 | 20,000 | 0.910 | 10,000 | 0.880 |
17/06/2024 | 0.820 | 13.200 | 50,000 | 67.803 | 50,000 | 0.790 | ||
14/06/2024 | 0.880 | 13.520 | 0 | 68.648 | ||||
13/06/2024 | 0.820 | 13.140 | 0 | 69.055 | ||||
12/06/2024 | 0.820 | 13.160 | 0 | 68.066 | ||||
11/06/2024 | 0.820 | 13.100 | 10,000 | 70.070 | 10,000 | 0.820 | ||
07/06/2024 | 1.170 | 15.040 | 0 | 73.985 | ||||
06/06/2024 | 1.090 | 14.600 | 30,000 | 72.888 | 30,000 | 1.119 | ||
05/06/2024 | 1.000 | 14.000 | 0 | 75.465 | ||||
04/06/2024 | 1.000 | 14.080 | 0 | 72.053 | ||||
03/06/2024 | 0.960 | 13.880 | 75,000 | 70.396 | 70,000 | 0.940 | 5,000 | 1.000 |
31/05/2024 | 0.770 | 13.060 | 0 | 66.834 |
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 |