Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.340 | 68.300 | 0 | 17.516 | ||||
26/06/2024 | 0.340 | 68.300 | 0 | 17.380 | ||||
25/06/2024 | 0.340 | 68.400 | 0 | 16.794 | ||||
24/06/2024 | 0.340 | 67.850 | 0 | 19.330 | ||||
21/06/2024 | 0.350 | 68.150 | 0 | 18.266 | ||||
20/06/2024 | 0.350 | 68.500 | 0 | 16.413 | ||||
19/06/2024 | 0.350 | 68.550 | 0 | 16.033 | ||||
18/06/2024 | 0.330 | 67.950 | 0 | 17.340 | ||||
17/06/2024 | 0.330 | 67.600 | 0 | 18.781 | ||||
14/06/2024 | 0.330 | 67.150 | 0 | 20.284 | ||||
13/06/2024 | 0.340 | 67.900 | 0 | 17.684 | ||||
12/06/2024 | 0.340 | 68.150 | 100,000 | 16.427 | 20,000 | 0.330 | 80,000 | 0.335 |
11/06/2024 | 0.410 | 68.500 | 32,000 | 19.720 | 16,000 | 0.395 | 16,000 | 0.410 |
07/06/2024 | 0.455 | 68.750 | 96,000 | 21.227 | 48,000 | 0.457 | 48,000 | 0.460 |
06/06/2024 | 0.435 | 68.500 | 208,000 | 20.841 | 104,000 | 0.435 | 104,000 | 0.438 |
05/06/2024 | 0.420 | 68.100 | 96,000 | 21.434 | 48,000 | 0.457 | 48,000 | 0.458 |
04/06/2024 | 0.460 | 68.500 | 24,000 | 22.248 | 12,000 | 0.500 | 12,000 | 0.500 |
03/06/2024 | 0.485 | 69.150 | 0 | 20.876 | ||||
31/05/2024 | 0.460 | 68.650 | 0 | 21.075 | ||||
30/05/2024 | 0.440 | 68.150 | 0 | 21.763 |
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 |