Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.320 | 70.300 | 0 | 67.223 | ||||
27/06/2024 | 0.320 | 72.200 | 0 | 75.582 | ||||
26/06/2024 | 0.320 | 73.300 | 0 | 79.634 | ||||
25/06/2024 | 0.335 | 70.450 | 0 | 77.074 | ||||
24/06/2024 | 0.335 | 70.250 | 0 | 76.009 | ||||
21/06/2024 | 0.335 | 69.150 | 0 | 70.442 | ||||
20/06/2024 | 0.320 | 71.200 | 0 | 69.887 | ||||
19/06/2024 | 0.315 | 73.950 | 0 | 77.476 | ||||
18/06/2024 | 0.320 | 71.150 | 0 | 69.343 | ||||
17/06/2024 | 0.310 | 73.400 | 0 | 72.253 | ||||
14/06/2024 | 0.310 | 73.750 | 0 | 72.988 | ||||
13/06/2024 | 0.310 | 74.400 | 0 | 75.085 | ||||
12/06/2024 | 0.310 | 72.950 | 20,000 | 69.656 | 20,000 | 0.310 | ||
11/06/2024 | 0.295 | 75.850 | 40,000 | 71.447 | 40,000 | 0.300 | ||
07/06/2024 | 0.270 | 78.100 | 0 | 65.068 | ||||
06/06/2024 | 0.270 | 78.950 | 0 | 67.517 | ||||
05/06/2024 | 0.270 | 79.100 | 0 | 67.794 | ||||
04/06/2024 | 0.270 | 79.550 | 100,000 | 69.039 | 40,000 | 0.270 | 60,000 | 0.270 |
03/06/2024 | 0.260 | 82.300 | 90,000 | 71.508 | 20,000 | 0.250 | 70,000 | 0.256 |
31/05/2024 | 0.280 | 78.150 | 20,220,000 | 69.204 | 10,200,000 | 0.280 | 10,000,000 | 0.275 |
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 |