Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.044 | 374.400 | 0 | 37.063 | ||||
26/06/2024 | 0.041 | 382.000 | 0 | 37.352 | ||||
25/06/2024 | 0.041 | 382.000 | 0 | 37.267 | ||||
24/06/2024 | 0.041 | 380.400 | 0 | 37.021 | ||||
21/06/2024 | 0.040 | 381.400 | 0 | 36.802 | ||||
20/06/2024 | 0.038 | 387.600 | 0 | 37.075 | ||||
19/06/2024 | 0.038 | 389.000 | 650,000 | 37.207 | 650,000 | 0.041 | ||
18/06/2024 | 0.044 | 377.000 | 0 | 37.004 | ||||
17/06/2024 | 0.044 | 381.200 | 0 | 37.505 | ||||
14/06/2024 | 0.045 | 379.800 | 0 | 37.419 | ||||
13/06/2024 | 0.045 | 379.800 | 0 | 37.379 | ||||
12/06/2024 | 0.050 | 370.800 | 360,000 | 37.183 | 360,000 | 0.050 | ||
11/06/2024 | 0.048 | 373.800 | 0 | 37.116 | ||||
07/06/2024 | 0.048 | 374.800 | 0 | 37.091 | ||||
06/06/2024 | 0.046 | 381.600 | 0 | 37.516 | ||||
05/06/2024 | 0.046 | 380.800 | 0 | 37.376 | ||||
04/06/2024 | 0.047 | 377.400 | 650,000 | 37.154 | 650,000 | 0.047 | ||
03/06/2024 | 0.051 | 375.000 | 0 | 37.607 | ||||
31/05/2024 | 0.058 | 359.800 | 1,260,000 | 36.741 | 630,000 | 0.055 | 630,000 | 0.048 |
30/05/2024 | 0.055 | 368.000 | 600,000 | 37.287 | 600,000 | 0.055 |
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 |