Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.176 | 111.100 | 0 | 49.205 | ||||
27/06/2024 | 0.195 | 113.700 | 0 | 48.365 | ||||
26/06/2024 | 0.218 | 117.000 | 0 | 45.795 | ||||
25/06/2024 | 0.215 | 116.800 | 0 | 44.611 | ||||
24/06/2024 | 0.215 | 115.400 | 0 | 51.535 | ||||
21/06/2024 | 0.221 | 116.200 | 0 | 50.309 | ||||
20/06/2024 | 0.246 | 119.900 | 0 | 46.572 | ||||
19/06/2024 | 0.260 | 121.400 | 100,000 | 47.172 | 100,000 | 0.260 | ||
18/06/2024 | 0.212 | 115.000 | 0 | 49.579 | ||||
17/06/2024 | 0.223 | 116.800 | 0 | 47.274 | ||||
14/06/2024 | 0.210 | 114.700 | 0 | 48.529 | ||||
13/06/2024 | 0.226 | 116.700 | 0 | 48.357 | ||||
12/06/2024 | 0.200 | 112.600 | 0 | 51.267 | ||||
11/06/2024 | 0.218 | 115.300 | 0 | 49.562 | ||||
07/06/2024 | 0.181 | 110.400 | 0 | 48.388 | ||||
06/06/2024 | 0.202 | 112.700 | 0 | 50.200 | ||||
05/06/2024 | 0.203 | 112.600 | 0 | 50.826 | ||||
04/06/2024 | 0.210 | 113.500 | 1,830,000 | 50.607 | 1,830,000 | 0.182 | ||
03/06/2024 | 0.177 | 109.000 | 3,090,000 | 50.270 | 600,000 | 0.168 | 2,430,000 | 0.162 |
31/05/2024 | 0.149 | 105.100 | 3,620,000 | 48.818 | 1,810,000 | 0.158 | 1,810,000 | 0.161 |
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 |