Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.455 | 75.000 | 0 | 23.364 | ||||
26/06/2024 | 0.435 | 74.550 | 0 | 23.416 | ||||
25/06/2024 | 0.425 | 74.450 | 0 | 23.147 | ||||
24/06/2024 | 0.420 | 73.950 | 0 | 24.009 | ||||
21/06/2024 | 0.435 | 74.300 | 0 | 23.665 | ||||
20/06/2024 | 0.435 | 74.300 | 0 | 23.585 | ||||
19/06/2024 | 0.395 | 73.750 | 0 | 22.862 | ||||
18/06/2024 | 0.380 | 73.100 | 0 | 23.515 | ||||
17/06/2024 | 0.380 | 72.600 | 0 | 24.540 | ||||
14/06/2024 | 0.425 | 73.500 | 0 | 24.476 | ||||
13/06/2024 | 0.440 | 74.350 | 0 | 23.150 | ||||
12/06/2024 | 0.430 | 73.550 | 0 | 24.443 | ||||
11/06/2024 | 0.460 | 73.900 | 0 | 25.015 | ||||
07/06/2024 | 0.460 | 74.950 | 0 | 22.251 | ||||
06/06/2024 | 0.460 | 74.600 | 0 | 28.425 | ||||
05/06/2024 | 0.445 | 73.300 | 0 | 25.198 | ||||
04/06/2024 | 0.455 | 73.850 | 0 | 24.292 | ||||
03/06/2024 | 0.455 | 73.800 | 30,000 | 24.329 | 15,000 | 0.455 | 15,000 | 0.415 |
31/05/2024 | 0.395 | 72.700 | 80,000 | 23.728 | 40,000 | 0.345 | 40,000 | 0.345 |
30/05/2024 | 0.340 | 70.850 | 0 | 24.829 |
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 |