Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.217 | 251.600 | 200,000 | 30.500 | 200,000 | 0.225 | ||
26/06/2024 | 0.250 | 256.000 | 610,000 | 30.539 | 610,000 | 0.247 | ||
25/06/2024 | 0.240 | 255.400 | 10,000 | 28.802 | 10,000 | 0.238 | ||
24/06/2024 | 0.275 | 257.800 | 0 | 33.253 | ||||
21/06/2024 | 0.280 | 257.400 | 0 | 34.549 | ||||
20/06/2024 | 0.320 | 263.200 | 0 | 33.172 | ||||
19/06/2024 | 0.320 | 265.400 | 0 | 27.445 | ||||
18/06/2024 | 0.280 | 258.200 | 0 | 32.187 | ||||
17/06/2024 | 0.285 | 259.400 | 0 | 30.842 | ||||
14/06/2024 | 0.285 | 257.600 | 40,000 | 33.614 | 30,000 | 0.282 | ||
13/06/2024 | 0.305 | 264.000 | 60,000 | 24.931 | ||||
12/06/2024 | 0.315 | 262.600 | 40,000 | 31.041 | ||||
11/06/2024 | 0.335 | 266.200 | 70,000 | 28.237 | ||||
07/06/2024 | 0.385 | 270.800 | 0 | 30.878 | ||||
06/06/2024 | 0.395 | 273.000 | 90,000 | 27.777 | 90,000 | 0.390 | ||
05/06/2024 | 0.415 | 274.000 | 90,000 | 31.328 | ||||
04/06/2024 | 0.385 | 271.000 | 0 | 29.556 | ||||
03/06/2024 | 0.350 | 267.600 | 0 | 27.374 | ||||
31/05/2024 | 0.330 | 262.800 | 0 | 31.799 | ||||
30/05/2024 | 0.340 | 263.400 | 0 | 32.906 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 17:25 | |
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 |