Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.179 | 35.950 | 0 | 37.321 | ||||
26/06/2024 | 0.212 | 36.800 | 0 | 37.306 | ||||
25/06/2024 | 0.223 | 37.100 | 0 | 37.094 | ||||
24/06/2024 | 0.221 | 36.700 | 0 | 38.516 | ||||
21/06/2024 | 0.221 | 36.800 | 0 | 37.659 | ||||
20/06/2024 | 0.247 | 37.400 | 170,000 | 37.650 | 85,000 | 0.250 | 85,000 | 0.255 |
19/06/2024 | 0.249 | 37.500 | 0 | 37.273 | ||||
18/06/2024 | 0.201 | 36.100 | 0 | 38.043 | ||||
17/06/2024 | 0.214 | 36.300 | 0 | 38.512 | ||||
14/06/2024 | 0.219 | 36.450 | 5,000 | 38.020 | 5,000 | 0.220 | ||
13/06/2024 | 0.223 | 36.500 | 0 | 38.109 | ||||
12/06/2024 | 0.237 | 36.650 | 0 | 38.836 | ||||
11/06/2024 | 0.275 | 37.450 | 330,000 | 39.150 | 165,000 | 0.270 | 165,000 | 0.265 |
07/06/2024 | 0.310 | 38.100 | 0 | 46.752 | ||||
06/06/2024 | 0.370 | 38.934 | 0 | 41.063 | ||||
05/06/2024 | 0.395 | 39.334 | 55,000 | 41.343 | 55,000 | 0.420 | ||
04/06/2024 | 0.395 | 39.184 | 55,000 | 41.895 | 55,000 | 0.400 | ||
03/06/2024 | 0.365 | 38.734 | 0 | 41.090 | ||||
31/05/2024 | 0.340 | 37.934 | 0 | 42.049 | ||||
30/05/2024 | 0.375 | 38.634 | 0 | 41.979 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 09:07 | |
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 |