Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.800 | 113.700 | 0 | 92.101 | ||||
26/06/2024 | 0.850 | 117.000 | 80,000 | 80,000 | 0.850 | |||
25/06/2024 | 0.850 | 116.800 | 0 | |||||
24/06/2024 | 0.850 | 115.400 | 0 | 127.461 | ||||
21/06/2024 | 0.850 | 116.200 | 50,000 | 76.912 | 50,000 | 0.856 | ||
20/06/2024 | 0.920 | 119.900 | 0 | |||||
19/06/2024 | 0.950 | 121.400 | 30,000 | 30,000 | 0.880 | |||
18/06/2024 | 0.840 | 115.000 | 0 | 107.195 | ||||
17/06/2024 | 0.850 | 116.800 | 0 | |||||
14/06/2024 | 0.830 | 114.700 | 0 | 91.887 | ||||
13/06/2024 | 0.850 | 116.700 | 0 | |||||
12/06/2024 | 0.800 | 112.600 | 2,000,000 | 102.706 | 1,000,000 | 0.830 | 1,000,000 | 0.810 |
11/06/2024 | 0.830 | 115.300 | 0 | |||||
07/06/2024 | 0.740 | 110.400 | 0 | 67.655 | ||||
06/06/2024 | 0.790 | 112.700 | 0 | 77.300 | ||||
05/06/2024 | 0.790 | 112.600 | 0 | 79.213 | ||||
04/06/2024 | 0.790 | 113.500 | 0 | |||||
03/06/2024 | 0.700 | 109.000 | 0 | |||||
31/05/2024 | 0.640 | 105.100 | 0 | 64.108 | ||||
30/05/2024 | 0.720 | 108.900 | 0 | 73.279 |
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 |