Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.680 | 68.300 | 4,000 | 23.211 | 4,000 | 0.660 | ||
26/06/2024 | 0.700 | 68.300 | 4,000 | 24.076 | 4,000 | 0.710 | ||
25/06/2024 | 0.700 | 68.400 | 12,000 | 23.800 | 12,000 | 0.700 | ||
24/06/2024 | 0.660 | 67.850 | 4,000 | 23.514 | 4,000 | 0.660 | ||
21/06/2024 | 0.700 | 68.150 | 0 | 24.286 | ||||
20/06/2024 | 0.710 | 68.500 | 0 | 23.643 | ||||
19/06/2024 | 0.710 | 68.550 | 0 | 23.430 | ||||
18/06/2024 | 0.650 | 67.950 | 0 | 22.381 | ||||
17/06/2024 | 0.630 | 67.600 | 0 | 22.419 | ||||
14/06/2024 | 0.610 | 67.150 | 4,000 | 22.600 | 4,000 | 0.610 | ||
13/06/2024 | 0.650 | 67.900 | 12,000 | 22.228 | 12,000 | 0.640 | ||
12/06/2024 | 0.690 | 68.150 | 0 | 23.255 | ||||
11/06/2024 | 0.700 | 68.500 | 20,000 | 22.671 | 20,000 | 0.700 | ||
07/06/2024 | 0.720 | 68.750 | 0 | 22.592 | ||||
06/06/2024 | 0.700 | 68.500 | 0 | 22.374 | ||||
05/06/2024 | 0.700 | 68.100 | 12,000 | 23.481 | 12,000 | 0.700 | ||
04/06/2024 | 0.730 | 68.500 | 0 | 23.511 | ||||
03/06/2024 | 0.770 | 69.150 | 12,000 | 23.308 | 12,000 | 0.780 | ||
31/05/2024 | 0.720 | 68.650 | 0 | 22.382 | ||||
30/05/2024 | 0.710 | 68.150 | 0 | 23.336 |
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 |