Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.310 | 72.200 | 0 | 69.342 | ||||
26/06/2024 | 0.310 | 73.300 | 0 | 73.727 | ||||
25/06/2024 | 0.325 | 70.450 | 300,000 | 70.633 | 300,000 | 0.325 | ||
24/06/2024 | 0.330 | 70.250 | 0 | 72.800 | ||||
21/06/2024 | 0.335 | 69.150 | 0 | 70.442 | ||||
20/06/2024 | 0.320 | 71.200 | 0 | 69.887 | ||||
19/06/2024 | 0.305 | 73.950 | 0 | 71.798 | ||||
18/06/2024 | 0.320 | 71.150 | 140,000 | 69.343 | 70,000 | 0.315 | 70,000 | 0.315 |
17/06/2024 | 0.305 | 73.400 | 0 | 69.352 | ||||
14/06/2024 | 0.300 | 73.750 | 40,000 | 67.296 | 20,000 | 0.300 | 20,000 | 0.295 |
13/06/2024 | 0.300 | 74.400 | 20,000 | 69.562 | 10,000 | 0.300 | 10,000 | 0.300 |
12/06/2024 | 0.310 | 72.950 | 30,000 | 69.656 | 30,000 | 0.310 | ||
11/06/2024 | 0.290 | 75.850 | 0 | 68.776 | ||||
07/06/2024 | 0.270 | 78.100 | 0 | 65.068 | ||||
06/06/2024 | 0.270 | 78.950 | 0 | 67.517 | ||||
05/06/2024 | 0.270 | 79.100 | 280,000 | 67.794 | 140,000 | 0.270 | 140,000 | 0.270 |
04/06/2024 | 0.270 | 79.550 | 0 | 69.039 | ||||
03/06/2024 | 0.255 | 82.300 | 160,000 | 69.216 | 80,000 | 0.255 | 80,000 | 0.260 |
31/05/2024 | 0.285 | 78.150 | 30,000 | 71.642 | 30,000 | 0.285 | ||
30/05/2024 | 0.280 | 77.850 | 0 | 68.160 |
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 |