Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.475 | 22.050 | 0 | 58.966 | ||||
27/06/2024 | 0.475 | 21.950 | 0 | 60.530 | ||||
26/06/2024 | 0.540 | 22.800 | 0 | 60.364 | ||||
25/06/2024 | 0.465 | 21.850 | 0 | 59.388 | ||||
24/06/2024 | 0.590 | 23.300 | 0 | 62.641 | ||||
21/06/2024 | 0.680 | 24.550 | 0 | 58.695 | ||||
20/06/2024 | 0.680 | 24.600 | 0 | 57.230 | ||||
19/06/2024 | 0.670 | 24.500 | 10,000 | 56.502 | 10,000 | 0.660 | ||
18/06/2024 | 0.660 | 24.400 | 0 | 55.765 | ||||
17/06/2024 | 0.600 | 23.500 | 0 | 59.156 | ||||
14/06/2024 | 0.600 | 23.250 | 0 | 63.248 | ||||
13/06/2024 | 0.600 | 23.550 | 0 | 57.088 | ||||
12/06/2024 | 0.510 | 22.350 | 110,000 | 57.771 | 110,000 | 0.499 | ||
11/06/2024 | 0.570 | 22.650 | 100,000 | 66.263 | 100,000 | 0.590 | ||
07/06/2024 | 0.530 | 22.450 | 0 | 59.475 | ||||
06/06/2024 | 0.520 | 22.550 | 10,000 | 55.127 | 10,000 | 0.495 | ||
05/06/2024 | 0.415 | 20.900 | 270,000 | 58.455 | 160,000 | 0.427 | 110,000 | 0.417 |
04/06/2024 | 0.370 | 20.200 | 120,000 | 58.679 | 60,000 | 0.370 | 60,000 | 0.350 |
03/06/2024 | 0.365 | 20.250 | 350,000 | 59.000 | 200,000 | 0.381 | 110,000 | 0.378 |
31/05/2024 | 0.305 | 19.235 | 400,000 | 56.984 | 300,000 | 0.337 | 100,000 | 0.349 |
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 |