Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.041 | 111.100 | 0 | 53.401 | ||||
27/06/2024 | 0.037 | 113.700 | 0 | 53.449 | ||||
26/06/2024 | 0.034 | 117.000 | 0 | 54.198 | ||||
25/06/2024 | 0.035 | 116.800 | 0 | 54.335 | ||||
24/06/2024 | 0.035 | 115.400 | 0 | 53.294 | ||||
21/06/2024 | 0.034 | 116.200 | 0 | 52.980 | ||||
20/06/2024 | 0.032 | 119.900 | 0 | 54.254 | ||||
19/06/2024 | 0.032 | 121.400 | 0 | 55.010 | ||||
18/06/2024 | 0.038 | 115.000 | 0 | 53.490 | ||||
17/06/2024 | 0.037 | 116.800 | 0 | 54.104 | ||||
14/06/2024 | 0.040 | 114.700 | 0 | 53.576 | ||||
13/06/2024 | 0.038 | 116.700 | 0 | 53.930 | ||||
12/06/2024 | 0.043 | 112.600 | 0 | 53.084 | ||||
11/06/2024 | 0.040 | 115.300 | 0 | 53.564 | ||||
07/06/2024 | 0.051 | 110.400 | 0 | 53.800 | ||||
06/06/2024 | 0.052 | 112.700 | 300,000 | 55.605 | 150,000 | 0.053 | 150,000 | 0.052 |
05/06/2024 | 0.052 | 112.600 | 0 | 55.411 | ||||
04/06/2024 | 0.052 | 113.500 | 0 | 55.927 | ||||
03/06/2024 | 0.062 | 109.000 | 900,000 | 55.959 | 450,000 | 0.062 | 450,000 | 0.062 |
31/05/2024 | 0.071 | 105.100 | 0 | 55.396 |
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 |