Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.202 | 4.050 | 0 | 60.737 | ||||
27/06/2024 | 0.182 | 3.900 | 0 | 62.753 | ||||
26/06/2024 | 0.194 | 3.970 | 0 | 63.403 | ||||
25/06/2024 | 0.198 | 4.020 | 0 | 60.492 | ||||
24/06/2024 | 0.189 | 3.950 | 0 | 61.539 | ||||
21/06/2024 | 0.182 | 3.890 | 0 | 62.173 | ||||
20/06/2024 | 0.182 | 3.890 | 0 | 61.900 | ||||
19/06/2024 | 0.179 | 3.870 | 0 | 61.631 | ||||
18/06/2024 | 0.168 | 3.780 | 0 | 62.858 | ||||
17/06/2024 | 0.166 | 3.760 | 0 | 63.176 | ||||
14/06/2024 | 0.178 | 3.830 | 400,000 | 63.564 | 200,000 | 0.197 | 200,000 | 0.195 |
13/06/2024 | 0.187 | 3.920 | 0 | 60.371 | ||||
12/06/2024 | 0.160 | 3.720 | 0 | 61.700 | ||||
11/06/2024 | 0.157 | 3.670 | 0 | 76.461 | ||||
07/06/2024 | 0.170 | 3.735 | 200,000 | 65.481 | 100,000 | 0.170 | 100,000 | 0.171 |
06/06/2024 | 0.160 | 3.695 | 0 | 62.519 | ||||
05/06/2024 | 0.150 | 3.595 | 250,000 | 64.641 | 250,000 | 0.153 | ||
04/06/2024 | 0.153 | 3.645 | 0 | 61.960 | ||||
03/06/2024 | 0.148 | 3.585 | 40,000 | 63.692 | 40,000 | 0.147 | ||
31/05/2024 | 0.144 | 3.535 | 150,000 | 64.613 | 150,000 | 0.145 |
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 |