Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.400 | 68.300 | 80,000 | 22.134 | 40,000 | 0.383 | 40,000 | 0.370 |
26/06/2024 | 0.405 | 68.300 | 80,000 | 22.355 | 40,000 | 0.405 | 40,000 | 0.410 |
25/06/2024 | 0.415 | 68.400 | 64,000 | 22.525 | 32,000 | 0.415 | 32,000 | 0.415 |
24/06/2024 | 0.380 | 67.850 | 120,000 | 22.312 | 60,000 | 0.365 | 60,000 | 0.372 |
21/06/2024 | 0.410 | 68.150 | 32,000 | 22.705 | 16,000 | 0.410 | 16,000 | 0.415 |
20/06/2024 | 0.440 | 68.500 | 32,000 | 23.134 | 16,000 | 0.450 | 16,000 | 0.445 |
19/06/2024 | 0.435 | 68.550 | 0 | 22.378 | ||||
18/06/2024 | 0.410 | 67.950 | 32,000 | 23.145 | 16,000 | 0.420 | 16,000 | 0.410 |
17/06/2024 | 0.380 | 67.600 | 0 | 22.364 | ||||
14/06/2024 | 0.375 | 67.150 | 0 | 23.446 | ||||
13/06/2024 | 0.400 | 67.900 | 32,000 | 21.933 | 16,000 | 0.385 | 16,000 | 0.405 |
12/06/2024 | 0.420 | 68.150 | 120,000 | 22.113 | 60,000 | 0.382 | 60,000 | 0.373 |
11/06/2024 | 0.450 | 68.500 | 32,000 | 22.558 | 16,000 | 0.450 | 16,000 | 0.445 |
07/06/2024 | 0.480 | 68.750 | 0 | 22.974 | ||||
06/06/2024 | 0.455 | 68.500 | 0 | 22.226 | ||||
05/06/2024 | 0.440 | 68.100 | 0 | 22.798 | ||||
04/06/2024 | 0.485 | 68.500 | 0 | 23.956 | ||||
03/06/2024 | 0.510 | 69.150 | 0 | 22.618 | ||||
31/05/2024 | 0.485 | 68.650 | 0 | 22.766 | ||||
30/05/2024 | 0.455 | 68.150 | 0 | 22.761 |
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 |