Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.265 | 105.500 | 0 | 44.316 | ||||
26/06/2024 | 0.285 | 107.900 | 1,165,000 | 42.470 | 1,165,000 | 0.285 | ||
25/06/2024 | 0.305 | 109.400 | 0 | 42.577 | ||||
24/06/2024 | 0.310 | 110.100 | 1,537,500 | 41.674 | 1,537,500 | 0.300 | ||
21/06/2024 | 0.320 | 109.500 | 0 | 44.468 | ||||
20/06/2024 | 0.360 | 112.400 | 0 | 44.672 | ||||
19/06/2024 | 0.385 | 115.200 | 0 | 41.988 | ||||
18/06/2024 | 0.370 | 112.900 | 0 | 44.938 | ||||
17/06/2024 | 0.375 | 113.100 | 0 | 45.196 | ||||
14/06/2024 | 0.390 | 113.900 | 0 | 45.458 | ||||
13/06/2024 | 0.405 | 116.000 | 0 | 42.663 | ||||
12/06/2024 | 0.390 | 113.800 | 0 | 45.386 | ||||
11/06/2024 | 0.410 | 115.700 | 0 | 44.101 | ||||
07/06/2024 | 0.410 | 115.700 | 15,000 | 43.488 | ||||
06/06/2024 | 0.445 | 117.400 | 5,000 | 45.290 | ||||
05/06/2024 | 0.485 | 119.400 | 7,500 | 47.131 | 7,500 | 0.490 | ||
04/06/2024 | 0.435 | 117.200 | 0 | 43.613 | ||||
03/06/2024 | 0.430 | 116.800 | 0 | 43.598 | ||||
31/05/2024 | 0.410 | 113.900 | 2,500 | 46.799 | ||||
30/05/2024 | 0.400 | 113.400 | 0 | 46.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 14:09 | |
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 |