Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.420 | 35.450 | 0 | 37.383 | ||||
27/06/2024 | 0.420 | 35.500 | 0 | 36.846 | ||||
26/06/2024 | 0.430 | 35.550 | 0 | 37.527 | ||||
25/06/2024 | 0.430 | 35.750 | 110,000 | 35.865 | 110,000 | 0.435 | ||
24/06/2024 | 0.405 | 35.400 | 0 | 35.449 | ||||
21/06/2024 | 0.405 | 35.050 | 0 | 37.684 | ||||
20/06/2024 | 0.440 | 35.700 | 0 | 36.775 | ||||
19/06/2024 | 0.445 | 35.950 | 300,000 | 35.259 | 300,000 | 0.430 | ||
18/06/2024 | 0.345 | 34.450 | 0 | 34.500 | ||||
17/06/2024 | 0.335 | 34.350 | 0 | 33.896 | ||||
14/06/2024 | 0.315 | 33.750 | 0 | 35.223 | ||||
13/06/2024 | 0.315 | 33.500 | 0 | 36.722 | ||||
12/06/2024 | 0.335 | 33.850 | 10,000 | 36.645 | 10,000 | 0.335 | ||
11/06/2024 | 0.400 | 34.700 | 5,000 | 38.286 | 5,000 | 0.400 | ||
07/06/2024 | 0.450 | 35.450 | 5,000 | 38.119 | 5,000 | 0.450 | ||
06/06/2024 | 0.445 | 35.400 | 5,000 | 37.782 | 5,000 | 0.445 | ||
05/06/2024 | 0.440 | 35.200 | 0 | 38.530 | ||||
04/06/2024 | 0.445 | 35.450 | 5,000 | 37.090 | 5,000 | 0.445 | ||
03/06/2024 | 0.440 | 35.250 | 10,000 | 37.842 | 10,000 | 0.438 | ||
31/05/2024 | 0.420 | 34.800 | 10,000 | 38.372 | 10,000 | 0.453 |
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 |