Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.255 | 39.000 | 0 | 61.329 | ||||
27/06/2024 | 0.232 | 37.750 | 10,000 | 59.486 | 10,000 | 0.224 | ||
26/06/2024 | 0.235 | 37.850 | 0 | 60.279 | ||||
25/06/2024 | 0.229 | 37.450 | 0 | 60.584 | ||||
24/06/2024 | 0.247 | 38.450 | 10,000 | 61.486 | 10,000 | 0.244 | ||
21/06/2024 | 0.265 | 38.900 | 0 | 68.447 | ||||
20/06/2024 | 0.275 | 39.500 | 0 | 68.276 | ||||
19/06/2024 | 0.275 | 40.000 | 5,000 | 61.894 | 5,000 | 0.275 | ||
18/06/2024 | 0.285 | 39.750 | 2,500 | 71.932 | 2,500 | 0.285 | ||
17/06/2024 | 0.265 | 39.550 | 592,500 | 59.689 | 592,500 | 0.260 | ||
14/06/2024 | 0.233 | 37.200 | 0 | 63.975 | ||||
13/06/2024 | 0.233 | 37.500 | 2,500 | 60.451 | 2,500 | 0.228 | ||
12/06/2024 | 0.213 | 36.100 | 602,500 | 61.920 | 300,000 | 0.222 | 302,500 | 0.227 |
11/06/2024 | 0.194 | 34.750 | 0 | 68.683 | ||||
07/06/2024 | 0.197 | 34.959 | 0 | 62.168 | ||||
06/06/2024 | 0.230 | 36.959 | 952,500 | 63.064 | 952,500 | 0.227 | ||
05/06/2024 | 0.214 | 36.159 | 0 | 60.725 | ||||
04/06/2024 | 0.212 | 35.959 | 0 | 61.202 | ||||
03/06/2024 | 0.207 | 35.659 | 0 | 60.825 | ||||
31/05/2024 | 0.176 | 33.209 | 0 | 64.005 |
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 |