Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.246 | 251.600 | 0 | 37.114 | ||||
26/06/2024 | 0.275 | 256.000 | 0 | 36.399 | ||||
25/06/2024 | 0.270 | 255.400 | 0 | 35.984 | ||||
24/06/2024 | 0.295 | 257.800 | 0 | 37.687 | ||||
21/06/2024 | 0.300 | 257.400 | 0 | 38.805 | ||||
20/06/2024 | 0.340 | 263.200 | 0 | 37.812 | ||||
19/06/2024 | 0.350 | 265.400 | 0 | 35.658 | ||||
18/06/2024 | 0.305 | 258.200 | 0 | 37.766 | ||||
17/06/2024 | 0.320 | 259.400 | 280,000 | 39.042 | 140,000 | 0.310 | 140,000 | 0.290 |
14/06/2024 | 0.305 | 257.600 | 20,000 | 37.743 | 10,000 | 0.305 | 10,000 | 0.305 |
13/06/2024 | 0.350 | 264.000 | 0 | 36.901 | ||||
12/06/2024 | 0.350 | 262.600 | 120,000 | 39.260 | 60,000 | 0.350 | 60,000 | 0.335 |
11/06/2024 | 0.370 | 266.200 | 340,000 | 37.211 | 170,000 | 0.358 | 170,000 | 0.356 |
07/06/2024 | 0.405 | 270.800 | 100,000 | 35.850 | 50,000 | 0.405 | 50,000 | 0.445 |
06/06/2024 | 0.430 | 273.000 | 80,000 | 37.542 | 40,000 | 0.435 | 40,000 | 0.455 |
05/06/2024 | 0.430 | 274.000 | 0 | 35.058 | ||||
04/06/2024 | 0.415 | 271.000 | 0 | 37.232 | ||||
03/06/2024 | 0.390 | 267.600 | 200,000 | 37.428 | 100,000 | 0.398 | 100,000 | 0.375 |
31/05/2024 | 0.355 | 262.800 | 0 | 37.093 | ||||
30/05/2024 | 0.370 | 263.400 | 0 | 39.262 |
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 |