Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 1.020 | 13.980 | 5,000 | 59.187 | 5,000 | 1.030 | ||
24/06/2024 | 1.030 | 14.020 | 0 | 61.309 | ||||
21/06/2024 | 1.060 | 14.100 | 0 | 72.724 | ||||
20/06/2024 | 1.130 | 14.600 | 5,000 | |||||
19/06/2024 | 1.030 | 14.020 | 5,000 | 57.891 | 2,500 | 1.050 | ||
18/06/2024 | 1.000 | 13.920 | 2,500 | |||||
17/06/2024 | 0.870 | 13.200 | 0 | 54.786 | ||||
14/06/2024 | 0.920 | 13.520 | 0 | |||||
13/06/2024 | 0.860 | 13.140 | 0 | 53.948 | ||||
12/06/2024 | 0.880 | 13.160 | 2,500 | 64.813 | 2,500 | 0.900 | ||
11/06/2024 | 0.870 | 13.100 | 22,500 | 65.009 | 5,000 | 0.980 | 17,500 | 0.913 |
07/06/2024 | 1.230 | 15.040 | 0 | 48.620 | ||||
06/06/2024 | 1.140 | 14.600 | 0 | |||||
05/06/2024 | 1.040 | 14.000 | 0 | 62.711 | ||||
04/06/2024 | 1.040 | 14.080 | 0 | 45.244 | ||||
03/06/2024 | 1.000 | 13.880 | 0 | 43.391 | ||||
31/05/2024 | 0.830 | 13.060 | 0 | 66.331 | ||||
30/05/2024 | 0.830 | 12.867 | 0 | 60.801 | ||||
29/05/2024 | 0.920 | 13.427 | 0 | 51.035 | ||||
28/05/2024 | 0.910 | 13.347 | 205,000 | 54.691 | 205,000 | 0.910 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |