Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.026 | 68.300 | 0 | 30.714 | ||||
26/06/2024 | 0.026 | 68.300 | 0 | 30.619 | ||||
25/06/2024 | 0.026 | 68.400 | 0 | 30.614 | ||||
24/06/2024 | 0.030 | 67.850 | 80,000 | 30.839 | 80,000 | 0.031 | ||
21/06/2024 | 0.027 | 68.150 | 0 | 30.212 | ||||
20/06/2024 | 0.027 | 68.500 | 0 | 30.508 | ||||
19/06/2024 | 0.027 | 68.550 | 0 | 30.473 | ||||
18/06/2024 | 0.029 | 67.950 | 0 | 30.189 | ||||
17/06/2024 | 0.032 | 67.600 | 0 | 30.362 | ||||
14/06/2024 | 0.033 | 67.150 | 0 | 29.801 | ||||
13/06/2024 | 0.031 | 67.900 | 0 | 30.142 | ||||
12/06/2024 | 0.030 | 68.150 | 0 | 30.117 | ||||
11/06/2024 | 0.029 | 68.500 | 0 | 30.178 | ||||
07/06/2024 | 0.029 | 68.750 | 0 | 30.114 | ||||
06/06/2024 | 0.029 | 68.500 | 1,040,000 | 29.770 | 520,000 | 0.029 | 520,000 | 0.029 |
05/06/2024 | 0.031 | 68.100 | 744,000 | 29.694 | 372,000 | 0.029 | 372,000 | 0.029 |
04/06/2024 | 0.028 | 68.500 | 4,348,000 | 29.417 | 4,348,000 | 0.026 | ||
03/06/2024 | 0.027 | 69.150 | 0 | 29.784 | ||||
31/05/2024 | 0.030 | 68.650 | 0 | 29.701 | ||||
30/05/2024 | 0.032 | 68.150 | 0 | 29.517 |
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 |