Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.465 | 374.400 | 0 | 37.386 | ||||
26/06/2024 | 0.510 | 382.000 | 0 | |||||
25/06/2024 | 0.510 | 382.000 | 0 | |||||
24/06/2024 | 0.510 | 380.400 | 30,000 | 31.786 | 30,000 | 0.475 | ||
21/06/2024 | 0.600 | 381.400 | 0 | 57.577 | ||||
20/06/2024 | 0.600 | 387.600 | 0 | 40.621 | ||||
19/06/2024 | 0.600 | 389.000 | 0 | 34.497 | ||||
18/06/2024 | 0.510 | 377.000 | 60,000 | 40.046 | 60,000 | 0.510 | ||
17/06/2024 | 0.520 | 381.200 | 0 | 29.304 | ||||
14/06/2024 | 0.520 | 379.800 | 130,000 | 33.264 | 130,000 | 0.520 | ||
13/06/2024 | 0.520 | 379.800 | 110,000 | 32.803 | 110,000 | 0.477 | ||
12/06/2024 | 0.430 | 370.800 | 50,000 | 28.502 | 50,000 | 0.437 | ||
11/06/2024 | 0.495 | 373.800 | 10,000 | 39.869 | 10,000 | 0.495 | ||
07/06/2024 | 0.500 | 374.800 | 80,000 | 37.264 | 80,000 | 0.523 | ||
06/06/2024 | 0.530 | 381.600 | 0 | 27.453 | ||||
05/06/2024 | 0.520 | 380.800 | 0 | 25.881 | ||||
04/06/2024 | 0.495 | 377.400 | 0 | 27.782 | ||||
03/06/2024 | 0.470 | 375.000 | 50,000 | 26.153 | 50,000 | 0.470 | ||
31/05/2024 | 0.390 | 359.800 | 10,000 | 36.364 | 10,000 | 0.500 | ||
30/05/2024 | 0.430 | 368.000 | 10,000 | 30.686 |
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 |