Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.360 | 4.570 | 0 | 26.094 | ||||
26/06/2024 | 0.375 | 4.620 | 0 | 24.635 | ||||
25/06/2024 | 0.335 | 4.580 | 0 | 23.244 | ||||
24/06/2024 | 0.330 | 4.560 | 0 | 23.760 | ||||
21/06/2024 | 0.315 | 4.520 | 0 | 24.201 | ||||
20/06/2024 | 0.335 | 4.580 | 0 | 22.795 | ||||
19/06/2024 | 0.325 | 4.550 | 0 | 23.388 | ||||
18/06/2024 | 0.243 | 4.390 | 480,000 | 23.700 | 240,000 | 0.237 | 240,000 | 0.236 |
17/06/2024 | 0.227 | 4.330 | 0 | 24.743 | ||||
14/06/2024 | 0.235 | 4.340 | 1,000,000 | 24.777 | 500,000 | 0.240 | 500,000 | 0.242 |
13/06/2024 | 0.223 | 4.320 | 0 | 24.461 | ||||
12/06/2024 | 0.235 | 4.320 | 0 | 25.428 | ||||
11/06/2024 | 0.270 | 4.360 | 0 | 26.744 | ||||
07/06/2024 | 0.285 | 4.420 | 0 | 25.087 | ||||
06/06/2024 | 0.280 | 4.370 | 0 | 26.733 | ||||
05/06/2024 | 0.305 | 4.410 | 0 | 27.031 | ||||
04/06/2024 | 0.320 | 4.430 | 0 | 27.256 | ||||
03/06/2024 | 0.335 | 4.470 | 0 | 26.614 | ||||
31/05/2024 | 0.330 | 4.420 | 0 | 28.170 | ||||
30/05/2024 | 0.345 | 4.470 | 0 | 27.084 |
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 |