Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.029 | 111.100 | 0 | 54.855 | ||||
27/06/2024 | 0.026 | 113.700 | 0 | 54.890 | ||||
26/06/2024 | 0.024 | 117.000 | 0 | 55.738 | ||||
25/06/2024 | 0.026 | 116.800 | 0 | 56.540 | ||||
24/06/2024 | 0.027 | 115.400 | 300,000 | 56.036 | 150,000 | 0.028 | 150,000 | 0.029 |
21/06/2024 | 0.026 | 116.200 | 140,000 | 55.555 | 140,000 | 0.026 | ||
20/06/2024 | 0.022 | 119.900 | 0 | 55.389 | ||||
19/06/2024 | 0.022 | 121.400 | 0 | 56.104 | ||||
18/06/2024 | 0.029 | 115.000 | 5,000 | 55.913 | 5,000 | 0.029 | ||
17/06/2024 | 0.028 | 116.800 | 0 | 56.386 | ||||
14/06/2024 | 0.029 | 114.700 | 5,000 | 55.144 | 5,000 | 0.028 | ||
13/06/2024 | 0.028 | 116.700 | 5,000 | 55.744 | 5,000 | 0.029 | ||
12/06/2024 | 0.031 | 112.600 | 0 | 54.485 | ||||
11/06/2024 | 0.031 | 115.300 | 0 | 56.053 | ||||
07/06/2024 | 0.036 | 110.400 | 0 | 54.586 | ||||
06/06/2024 | 0.034 | 112.700 | 0 | 55.092 | ||||
05/06/2024 | 0.034 | 112.600 | 0 | 54.893 | ||||
04/06/2024 | 0.034 | 113.500 | 0 | 55.369 | ||||
03/06/2024 | 0.043 | 109.000 | 200,000 | 56.013 | 200,000 | 0.044 | ||
31/05/2024 | 0.052 | 105.100 | 200,000 | 56.175 | 200,000 | 0.052 |
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 |