Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.275 | 68.300 | 0 | 18.691 | ||||
26/06/2024 | 0.275 | 68.300 | 0 | 18.654 | ||||
25/06/2024 | 0.275 | 68.400 | 0 | 18.528 | ||||
24/06/2024 | 0.275 | 67.850 | 0 | 19.325 | ||||
21/06/2024 | 0.285 | 68.150 | 0 | 19.168 | ||||
20/06/2024 | 0.285 | 68.500 | 0 | 18.598 | ||||
19/06/2024 | 0.285 | 68.550 | 0 | 18.485 | ||||
18/06/2024 | 0.265 | 67.950 | 0 | 18.537 | ||||
17/06/2024 | 0.265 | 67.600 | 0 | 19.021 | ||||
14/06/2024 | 0.265 | 67.150 | 0 | 19.576 | ||||
13/06/2024 | 0.290 | 67.900 | 0 | 19.445 | ||||
12/06/2024 | 0.300 | 68.150 | 0 | 19.429 | ||||
11/06/2024 | 0.310 | 68.500 | 188,000 | 19.289 | 68,000 | 0.310 | 68,000 | 0.312 |
07/06/2024 | 0.340 | 68.750 | 40,000 | 19.917 | 20,000 | 0.345 | 20,000 | 0.345 |
06/06/2024 | 0.325 | 68.500 | 136,000 | 19.691 | 68,000 | 0.331 | 68,000 | 0.339 |
05/06/2024 | 0.315 | 68.100 | 0 | 19.878 | ||||
04/06/2024 | 0.340 | 68.500 | 0 | 20.129 | ||||
03/06/2024 | 0.345 | 69.150 | 0 | 19.263 | ||||
31/05/2024 | 0.345 | 68.650 | 360,000 | 19.937 | 360,000 | 0.345 | ||
30/05/2024 | 0.325 | 68.150 | 0 | 19.906 |
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 |