Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.380 | 35.150 | 0 | 57.082 | ||||
26/06/2024 | 0.550 | 37.209 | 0 | 36.147 | ||||
25/06/2024 | 0.540 | 37.009 | 0 | 36.987 | ||||
24/06/2024 | 0.560 | 37.059 | 0 | 39.524 | ||||
21/06/2024 | 0.580 | 37.059 | 0 | 42.090 | ||||
20/06/2024 | 0.590 | 37.809 | 0 | 33.247 | ||||
19/06/2024 | 0.580 | 37.409 | 10,000 | 37.075 | 10,000 | 0.580 | ||
18/06/2024 | 0.510 | 36.409 | 20,000 | 37.915 | 20,000 | 0.510 | ||
17/06/2024 | 0.510 | 36.259 | 0 | 39.421 | ||||
14/06/2024 | 0.580 | 37.109 | 25,000 | 39.765 | ||||
13/06/2024 | 0.570 | 37.109 | 0 | 37.930 | ||||
12/06/2024 | 0.570 | 37.109 | 45,000 | 37.709 | 40,000 | 0.561 | 5,000 | 0.520 |
11/06/2024 | 0.485 | 36.109 | 60,000 | 35.993 | 60,000 | 0.533 | ||
07/06/2024 | 0.570 | 37.309 | 25,000 | 34.162 | 25,000 | 0.570 | ||
06/06/2024 | 0.540 | 36.759 | 0 | 35.980 | ||||
05/06/2024 | 0.460 | 35.559 | 35,000 | 36.925 | 35,000 | 0.459 | ||
04/06/2024 | 0.445 | 35.159 | 0 | 38.448 | ||||
03/06/2024 | 0.465 | 35.609 | 0 | 36.681 | ||||
31/05/2024 | 0.465 | 35.459 | 100,000 | 37.583 | 100,000 | 0.495 | ||
30/05/2024 | 0.440 | 35.009 | 50,000 | 38.185 | 50,000 | 0.450 |
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 |