Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.340 | 23.950 | 0 | 27.517 | ||||
26/06/2024 | 0.345 | 24.050 | 0 | 26.718 | ||||
25/06/2024 | 0.345 | 24.200 | 0 | 23.747 | ||||
24/06/2024 | 0.340 | 24.000 | 0 | 26.368 | ||||
21/06/2024 | 0.355 | 24.100 | 0 | 27.602 | ||||
20/06/2024 | 0.380 | 24.450 | 0 | 26.686 | ||||
19/06/2024 | 0.380 | 24.500 | 0 | 25.543 | ||||
18/06/2024 | 0.370 | 24.250 | 0 | 27.900 | ||||
17/06/2024 | 0.375 | 24.250 | 0 | 28.895 | ||||
14/06/2024 | 0.380 | 24.400 | 0 | 26.929 | ||||
13/06/2024 | 0.380 | 24.450 | 0 | 25.839 | ||||
12/06/2024 | 0.380 | 24.300 | 0 | 28.526 | ||||
11/06/2024 | 0.405 | 24.700 | 0 | 26.689 | ||||
07/06/2024 | 0.415 | 24.950 | 0 | 23.222 | ||||
06/06/2024 | 0.415 | 24.750 | 0 | 27.496 | ||||
05/06/2024 | 0.415 | 24.700 | 50,000 | 28.337 | 50,000 | 0.420 | ||
04/06/2024 | 0.430 | 24.900 | 50,000 | 27.707 | 50,000 | 0.430 | ||
03/06/2024 | 0.425 | 24.850 | 50,000 | 27.398 | ||||
31/05/2024 | 0.390 | 24.500 | 1,150,000 | 25.695 | 1,100,000 | 0.407 | 50,000 | 0.395 |
30/05/2024 | 0.390 | 24.550 | 120,000 | 24.597 | 120,000 | 0.399 |
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 |