Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.014 | 111.100 | 0 | 53.781 | ||||
27/06/2024 | 0.014 | 113.700 | 0 | 55.849 | ||||
26/06/2024 | 0.014 | 117.000 | 0 | 58.415 | ||||
25/06/2024 | 0.014 | 116.800 | 0 | 57.891 | ||||
24/06/2024 | 0.014 | 115.400 | 0 | 56.364 | ||||
21/06/2024 | 0.014 | 116.200 | 0 | 56.111 | ||||
20/06/2024 | 0.014 | 119.900 | 0 | 58.829 | ||||
19/06/2024 | 0.014 | 121.400 | 0 | 59.694 | ||||
18/06/2024 | 0.014 | 115.000 | 0 | 54.220 | ||||
17/06/2024 | 0.014 | 116.800 | 0 | 55.423 | ||||
14/06/2024 | 0.014 | 114.700 | 0 | 52.871 | ||||
13/06/2024 | 0.014 | 116.700 | 0 | 54.228 | ||||
12/06/2024 | 0.014 | 112.600 | 0 | 50.611 | ||||
11/06/2024 | 0.014 | 115.300 | 0 | 52.568 | ||||
07/06/2024 | 0.019 | 110.400 | 0 | 51.193 | ||||
06/06/2024 | 0.019 | 112.700 | 0 | 52.937 | ||||
05/06/2024 | 0.019 | 112.600 | 160,000 | 52.610 | 50,000 | 0.017 | 110,000 | 0.017 |
04/06/2024 | 0.020 | 113.500 | 0 | 53.820 | ||||
03/06/2024 | 0.024 | 109.000 | 390,000 | 52.163 | 340,000 | 0.024 | 50,000 | 0.025 |
31/05/2024 | 0.031 | 105.100 | 0 | 51.582 |
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 |