Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.310 | 113.700 | 0 | 50.571 | ||||
26/06/2024 | 0.325 | 117.000 | 0 | 48.043 | ||||
25/06/2024 | 0.325 | 116.800 | 0 | 48.456 | ||||
24/06/2024 | 0.325 | 115.400 | 0 | 51.098 | ||||
21/06/2024 | 0.330 | 116.200 | 0 | 50.609 | ||||
20/06/2024 | 0.355 | 119.900 | 0 | 49.821 | ||||
19/06/2024 | 0.365 | 121.400 | 0 | 49.355 | ||||
18/06/2024 | 0.325 | 115.000 | 0 | 51.335 | ||||
17/06/2024 | 0.330 | 116.800 | 0 | 49.094 | ||||
14/06/2024 | 0.320 | 114.700 | 0 | 50.267 | ||||
13/06/2024 | 0.330 | 116.700 | 0 | 48.959 | ||||
12/06/2024 | 0.310 | 112.600 | 0 | 51.443 | ||||
11/06/2024 | 0.325 | 115.300 | 120,000 | 50.234 | 60,000 | 0.300 | 60,000 | 0.305 |
07/06/2024 | 0.295 | 110.400 | 800,000 | 51.245 | 400,000 | 0.307 | 400,000 | 0.304 |
06/06/2024 | 0.310 | 112.700 | 560,000 | 50.816 | 280,000 | 0.313 | 280,000 | 0.316 |
05/06/2024 | 0.315 | 112.600 | 720,000 | 52.197 | 360,000 | 0.323 | 360,000 | 0.328 |
04/06/2024 | 0.315 | 113.500 | 0 | 50.363 | ||||
03/06/2024 | 0.285 | 109.000 | 0 | 50.781 | ||||
31/05/2024 | 0.260 | 105.100 | 0 | 50.974 | ||||
30/05/2024 | 0.290 | 108.900 | 0 | 51.908 |
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 |