Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.116 | 2.800 | 0 | 49.913 | ||||
27/06/2024 | 0.112 | 2.760 | 0 | 50.531 | ||||
26/06/2024 | 0.127 | 2.810 | 0 | 50.989 | ||||
25/06/2024 | 0.127 | 2.840 | 0 | 49.865 | ||||
24/06/2024 | 0.127 | 2.820 | 0 | 50.433 | ||||
21/06/2024 | 0.152 | 2.870 | 0 | 51.857 | ||||
20/06/2024 | 0.152 | 2.910 | 0 | 50.334 | ||||
19/06/2024 | 0.157 | 2.940 | 0 | 49.828 | ||||
18/06/2024 | 0.140 | 2.850 | 0 | 50.535 | ||||
17/06/2024 | 0.140 | 2.830 | 0 | 51.106 | ||||
14/06/2024 | 0.153 | 2.880 | 0 | 50.793 | ||||
13/06/2024 | 0.164 | 2.910 | 0 | 51.070 | ||||
12/06/2024 | 0.166 | 2.910 | 0 | 51.209 | ||||
11/06/2024 | 0.180 | 2.990 | 80,000 | 50.054 | 40,000 | 0.178 | 40,000 | 0.176 |
07/06/2024 | 0.205 | 3.080 | 9,360,000 | 49.354 | 4,680,000 | 0.205 | 4,680,000 | 0.203 |
06/06/2024 | 0.200 | 3.040 | 1,920,000 | 50.083 | 960,000 | 0.200 | 960,000 | 0.200 |
05/06/2024 | 0.212 | 3.090 | 800,000 | 49.559 | 400,000 | 0.221 | 400,000 | 0.223 |
04/06/2024 | 0.248 | 3.190 | 0 | 49.682 | ||||
03/06/2024 | 0.236 | 3.140 | 0 | 50.114 | ||||
31/05/2024 | 0.236 | 3.130 | 0 | 50.136 |
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 |