Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.360 | 111.100 | 0 | 61.307 | ||||
27/06/2024 | 0.405 | 113.700 | 0 | 60.207 | ||||
26/06/2024 | 0.455 | 117.000 | 0 | 49.592 | ||||
25/06/2024 | 0.450 | 116.800 | 0 | 47.074 | ||||
24/06/2024 | 0.450 | 115.400 | 0 | 67.698 | ||||
21/06/2024 | 0.465 | 116.200 | 0 | 65.117 | ||||
20/06/2024 | 0.520 | 119.900 | 0 | 55.354 | ||||
19/06/2024 | 0.550 | 121.400 | 0 | 56.453 | ||||
18/06/2024 | 0.440 | 115.000 | 0 | 59.517 | ||||
17/06/2024 | 0.465 | 116.800 | 0 | 54.021 | ||||
14/06/2024 | 0.435 | 114.700 | 180,000 | 56.282 | 90,000 | 0.453 | 90,000 | 0.470 |
13/06/2024 | 0.470 | 116.700 | 0 | 55.495 | ||||
12/06/2024 | 0.410 | 112.600 | 0 | 60.415 | ||||
11/06/2024 | 0.445 | 115.300 | 110,000 | 53.832 | 55,000 | 0.380 | 55,000 | 0.395 |
07/06/2024 | 0.370 | 110.400 | 0 | 55.019 | ||||
06/06/2024 | 0.410 | 112.700 | 100,000 | 55.430 | 50,000 | 0.415 | 50,000 | 0.420 |
05/06/2024 | 0.405 | 112.600 | 100,000 | 53.209 | 50,000 | 0.405 | 50,000 | 0.440 |
04/06/2024 | 0.420 | 113.500 | 0 | 52.456 | ||||
03/06/2024 | 0.345 | 109.000 | 0 | 51.463 | ||||
31/05/2024 | 0.295 | 105.100 | 0 | 53.603 |
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 |