Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.017 | 111.100 | 50,000 | 55.963 | ||||
27/06/2024 | 0.015 | 113.700 | 55,000 | 55.857 | 25,000 | 0.015 | ||
26/06/2024 | 0.013 | 117.000 | 0 | 55.934 | ||||
25/06/2024 | 0.013 | 116.800 | 0 | 55.647 | ||||
24/06/2024 | 0.013 | 115.400 | 0 | 54.718 | ||||
21/06/2024 | 0.013 | 116.200 | 0 | 54.725 | ||||
20/06/2024 | 0.013 | 119.900 | 0 | 56.570 | ||||
19/06/2024 | 0.013 | 121.400 | 0 | 57.202 | ||||
18/06/2024 | 0.016 | 115.000 | 0 | 56.013 | ||||
17/06/2024 | 0.016 | 116.800 | 0 | 56.876 | ||||
14/06/2024 | 0.017 | 114.700 | 0 | 56.001 | ||||
13/06/2024 | 0.017 | 116.700 | 0 | 56.977 | ||||
12/06/2024 | 0.018 | 112.600 | 40,000 | 55.214 | 40,000 | 0.017 | ||
11/06/2024 | 0.018 | 115.300 | 0 | 56.604 | ||||
07/06/2024 | 0.023 | 110.400 | 0 | 56.372 | ||||
06/06/2024 | 0.023 | 112.700 | 0 | 57.613 | ||||
05/06/2024 | 0.023 | 112.600 | 0 | 57.415 | ||||
04/06/2024 | 0.023 | 113.500 | 15,000 | 57.833 | 15,000 | 0.025 | ||
03/06/2024 | 0.028 | 109.000 | 0 | 57.783 | ||||
31/05/2024 | 0.032 | 105.100 | 100,000 | 56.877 | 100,000 | 0.031 |
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 |