Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.168 | 255.400 | 100,000 | 31.192 | 40,000 | 0.181 | 60,000 | 0.173 |
24/06/2024 | 0.181 | 257.800 | 0 | 31.550 | ||||
21/06/2024 | 0.183 | 257.400 | 180,000 | 31.760 | 60,000 | 0.184 | 90,000 | 0.182 |
20/06/2024 | 0.202 | 263.200 | 0 | 31.275 | ||||
19/06/2024 | 0.211 | 265.400 | 0 | 31.202 | ||||
18/06/2024 | 0.185 | 258.200 | 0 | 31.477 | ||||
17/06/2024 | 0.195 | 259.400 | 60,000 | 31.962 | 60,000 | 0.196 | ||
14/06/2024 | 0.188 | 257.600 | 60,000 | 31.818 | 60,000 | 0.195 | ||
13/06/2024 | 0.213 | 264.000 | 0 | 31.656 | ||||
12/06/2024 | 0.213 | 262.600 | 0 | 32.184 | ||||
11/06/2024 | 0.231 | 266.200 | 0 | 32.417 | ||||
07/06/2024 | 0.255 | 270.800 | 0 | 32.518 | ||||
06/06/2024 | 0.260 | 273.000 | 0 | 31.978 | ||||
05/06/2024 | 0.260 | 274.000 | 0 | 31.491 | ||||
04/06/2024 | 0.250 | 271.000 | 0 | 31.738 | ||||
03/06/2024 | 0.235 | 267.600 | 0 | 31.721 | ||||
31/05/2024 | 0.219 | 262.800 | 0 | 32.032 | ||||
30/05/2024 | 0.227 | 263.400 | 0 | 32.505 | ||||
29/05/2024 | 0.260 | 271.200 | 0 | 32.266 | ||||
28/05/2024 | 0.285 | 276.400 | 0 | 32.279 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |