Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.036 | 68.300 | 0 | 21.720 | ||||
26/06/2024 | 0.036 | 68.300 | 0 | 21.650 | ||||
25/06/2024 | 0.036 | 68.400 | 0 | 21.487 | ||||
24/06/2024 | 0.036 | 67.850 | 0 | 22.060 | ||||
21/06/2024 | 0.037 | 68.150 | 0 | 21.640 | ||||
20/06/2024 | 0.037 | 68.500 | 0 | 21.167 | ||||
19/06/2024 | 0.037 | 68.550 | 0 | 21.042 | ||||
18/06/2024 | 0.035 | 67.950 | 248,000 | 21.385 | 124,000 | 0.036 | 124,000 | 0.036 |
17/06/2024 | 0.032 | 67.600 | 0 | 21.281 | ||||
14/06/2024 | 0.032 | 67.150 | 0 | 21.590 | ||||
13/06/2024 | 0.036 | 67.900 | 0 | 21.252 | ||||
12/06/2024 | 0.036 | 68.150 | 448,000 | 20.904 | 224,000 | 0.033 | 224,000 | 0.032 |
11/06/2024 | 0.039 | 68.500 | 0 | 20.855 | ||||
07/06/2024 | 0.044 | 68.750 | 0 | 20.934 | ||||
06/06/2024 | 0.044 | 68.500 | 248,000 | 21.159 | 124,000 | 0.044 | 124,000 | 0.047 |
05/06/2024 | 0.044 | 68.100 | 0 | 21.555 | ||||
04/06/2024 | 0.048 | 68.500 | 0 | 21.472 | ||||
03/06/2024 | 0.052 | 69.150 | 100,000 | 21.094 | 100,000 | 0.052 | ||
31/05/2024 | 0.048 | 68.650 | 492,000 | 21.051 | 196,000 | 0.050 | 296,000 | 0.050 |
30/05/2024 | 0.043 | 68.150 | 0 | 20.979 |
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 |