Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.460 | 68.300 | 0 | 22.027 | ||||
26/06/2024 | 0.460 | 68.300 | 96,000 | 21.783 | 48,000 | 0.465 | 48,000 | 0.450 |
25/06/2024 | 0.465 | 68.400 | 0 | 21.320 | ||||
24/06/2024 | 0.430 | 67.850 | 0 | 21.739 | ||||
21/06/2024 | 0.460 | 68.150 | 0 | 21.872 | ||||
20/06/2024 | 0.485 | 68.500 | 0 | 21.507 | ||||
19/06/2024 | 0.485 | 68.550 | 0 | 20.884 | ||||
18/06/2024 | 0.460 | 67.950 | 208,000 | 22.667 | 104,000 | 0.453 | 104,000 | 0.430 |
17/06/2024 | 0.435 | 67.600 | 208,000 | 22.458 | 104,000 | 0.438 | 104,000 | 0.415 |
14/06/2024 | 0.415 | 67.150 | 112,000 | 22.866 | 56,000 | 0.425 | 56,000 | 0.395 |
13/06/2024 | 0.455 | 67.900 | 96,000 | 21.504 | 48,000 | 0.430 | 48,000 | 0.450 |
12/06/2024 | 0.475 | 68.150 | 208,000 | 21.466 | 104,000 | 0.425 | 104,000 | 0.423 |
11/06/2024 | 0.510 | 68.500 | 176,000 | 22.159 | 88,000 | 0.520 | 88,000 | 0.500 |
07/06/2024 | 0.530 | 68.750 | 0 | 21.483 | ||||
06/06/2024 | 0.510 | 68.500 | 0 | 21.203 | ||||
05/06/2024 | 0.495 | 68.100 | 0 | 22.356 | ||||
04/06/2024 | 0.540 | 68.500 | 0 | 23.514 | ||||
03/06/2024 | 0.570 | 69.150 | 0 | 21.536 | ||||
31/05/2024 | 0.540 | 68.650 | 0 | 21.775 | ||||
30/05/2024 | 0.510 | 68.150 | 0 | 22.219 |
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 |