Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.018 | 113.700 | 0 | 59.325 | ||||
26/06/2024 | 0.016 | 117.000 | 0 | 59.599 | ||||
25/06/2024 | 0.017 | 116.800 | 0 | 60.064 | ||||
24/06/2024 | 0.017 | 115.400 | 0 | 59.075 | ||||
21/06/2024 | 0.017 | 116.200 | 0 | 59.049 | ||||
20/06/2024 | 0.015 | 119.900 | 0 | 59.402 | ||||
19/06/2024 | 0.015 | 121.400 | 0 | 60.049 | ||||
18/06/2024 | 0.019 | 115.000 | 0 | 59.314 | ||||
17/06/2024 | 0.019 | 116.800 | 0 | 60.203 | ||||
14/06/2024 | 0.020 | 114.700 | 0 | 59.189 | ||||
13/06/2024 | 0.018 | 116.700 | 10,000 | 58.803 | 5,000 | 0.018 | 5,000 | 0.020 |
12/06/2024 | 0.021 | 112.600 | 0 | 58.286 | ||||
11/06/2024 | 0.020 | 115.300 | 0 | 59.059 | ||||
07/06/2024 | 0.025 | 110.400 | 0 | 58.606 | ||||
06/06/2024 | 0.024 | 112.700 | 0 | 59.285 | ||||
05/06/2024 | 0.024 | 112.600 | 0 | 59.076 | ||||
04/06/2024 | 0.024 | 113.500 | 100,000 | 59.497 | 50,000 | 0.026 | 50,000 | 0.027 |
03/06/2024 | 0.029 | 109.000 | 0 | 59.374 | ||||
31/05/2024 | 0.033 | 105.100 | 0 | 58.390 | ||||
30/05/2024 | 0.028 | 108.900 | 0 | 58.203 |
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 |