Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.237 | 4.050 | 150,000 | 82.111 | ||||
27/06/2024 | 0.216 | 3.900 | 0 | 82.723 | ||||
26/06/2024 | 0.227 | 3.970 | 0 | 82.785 | ||||
25/06/2024 | 0.231 | 4.020 | 0 | 80.187 | ||||
24/06/2024 | 0.222 | 3.950 | 0 | 80.846 | ||||
21/06/2024 | 0.217 | 3.890 | 0 | 82.353 | ||||
20/06/2024 | 0.217 | 3.890 | 0 | 82.023 | ||||
19/06/2024 | 0.213 | 3.870 | 0 | 81.016 | ||||
18/06/2024 | 0.202 | 3.780 | 50,000 | 81.959 | 50,000 | 0.194 | ||
17/06/2024 | 0.202 | 3.760 | 0 | 83.431 | ||||
14/06/2024 | 0.215 | 3.830 | 200,000 | 84.319 | 100,000 | 0.234 | 100,000 | 0.231 |
13/06/2024 | 0.222 | 3.920 | 0 | 80.172 | ||||
12/06/2024 | 0.197 | 3.720 | 200,000 | 82.265 | 200,000 | 0.191 | ||
11/06/2024 | 0.194 | 3.670 | 0 | 96.748 | ||||
07/06/2024 | 0.202 | 3.735 | 70,000 | 82.580 | 10,000 | 0.202 | 60,000 | 0.202 |
06/06/2024 | 0.196 | 3.695 | 0 | 82.056 | ||||
05/06/2024 | 0.185 | 3.595 | 0 | 83.463 | ||||
04/06/2024 | 0.188 | 3.645 | 0 | 80.784 | ||||
03/06/2024 | 0.184 | 3.585 | 0 | 83.034 | ||||
31/05/2024 | 0.180 | 3.535 | 0 | 83.814 |
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 |