Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.230 | 374.400 | 0 | 34.120 | ||||
26/06/2024 | 0.244 | 382.000 | 25,000 | 31.991 | 25,000 | 0.243 | ||
25/06/2024 | 0.243 | 382.000 | 5,000 | 30.080 | 5,000 | 0.249 | ||
24/06/2024 | 0.245 | 380.400 | 0 | 38.206 | ||||
21/06/2024 | 0.247 | 381.400 | 0 | 37.722 | ||||
20/06/2024 | 0.260 | 387.600 | 0 | 38.654 | ||||
19/06/2024 | 0.260 | 389.000 | 0 | 34.367 | ||||
18/06/2024 | 0.240 | 377.000 | 0 | 39.021 | ||||
17/06/2024 | 0.247 | 381.200 | 15,000 | 37.472 | 15,000 | 0.247 | ||
14/06/2024 | 0.244 | 379.800 | 0 | 36.612 | ||||
13/06/2024 | 0.244 | 379.800 | 0 | 36.439 | ||||
12/06/2024 | 0.226 | 370.800 | 0 | 35.670 | ||||
11/06/2024 | 0.233 | 373.800 | 0 | 37.018 | ||||
07/06/2024 | 0.233 | 374.800 | 50,000 | 34.008 | 50,000 | 0.234 | ||
06/06/2024 | 0.247 | 381.600 | 40,000 | 34.678 | 20,000 | 0.249 | ||
05/06/2024 | 0.245 | 380.800 | 0 | 33.929 | ||||
04/06/2024 | 0.240 | 377.400 | 20,000 | 35.682 | 20,000 | 0.240 | ||
03/06/2024 | 0.233 | 375.000 | 0 | 32.565 | ||||
31/05/2024 | 0.210 | 359.800 | 30,000 | 38.655 | 30,000 | 0.218 | ||
30/05/2024 | 0.221 | 368.000 | 50,000 | 34.013 | 50,000 | 0.221 |
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 |