Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.034 | 111.100 | 0 | 57.288 | ||||
27/06/2024 | 0.031 | 113.700 | 0 | 57.467 | ||||
26/06/2024 | 0.029 | 117.000 | 0 | 58.446 | ||||
25/06/2024 | 0.029 | 116.800 | 0 | 58.129 | ||||
24/06/2024 | 0.029 | 115.400 | 0 | 57.074 | ||||
21/06/2024 | 0.029 | 116.200 | 0 | 57.121 | ||||
20/06/2024 | 0.027 | 119.900 | 0 | 58.196 | ||||
19/06/2024 | 0.027 | 121.400 | 0 | 58.926 | ||||
18/06/2024 | 0.033 | 115.000 | 0 | 57.862 | ||||
17/06/2024 | 0.033 | 116.800 | 0 | 58.859 | ||||
14/06/2024 | 0.034 | 114.700 | 0 | 57.535 | ||||
13/06/2024 | 0.034 | 116.700 | 0 | 58.658 | ||||
12/06/2024 | 0.037 | 112.600 | 0 | 57.214 | ||||
11/06/2024 | 0.036 | 115.300 | 0 | 58.369 | ||||
07/06/2024 | 0.042 | 110.400 | 0 | 57.099 | ||||
06/06/2024 | 0.040 | 112.700 | 3,000,000 | 57.686 | 2,000,000 | 0.040 | 1,000,000 | 0.036 |
05/06/2024 | 0.039 | 112.600 | 4,000,000 | 57.060 | 2,000,000 | 0.039 | 2,000,000 | 0.037 |
04/06/2024 | 0.039 | 113.500 | 5,000,000 | 57.542 | 2,000,000 | 0.039 | 3,000,000 | 0.039 |
03/06/2024 | 0.047 | 109.000 | 0 | 57.569 | ||||
31/05/2024 | 0.055 | 105.100 | 0 | 57.240 |
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 |