Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.230 | 5.790 | 0 | 46.828 | ||||
27/06/2024 | 0.199 | 5.570 | 0 | 46.868 | ||||
26/06/2024 | 0.216 | 5.690 | 10,000 | 46.725 | 10,000 | 0.212 | ||
25/06/2024 | 0.228 | 5.770 | 30,000 | 46.800 | 10,000 | 0.227 | 20,000 | 0.230 |
24/06/2024 | 0.208 | 5.610 | 0 | 47.760 | ||||
21/06/2024 | 0.203 | 5.540 | 120,000 | 49.046 | 60,000 | 0.201 | 60,000 | 0.205 |
20/06/2024 | 0.214 | 5.650 | 0 | 47.282 | ||||
19/06/2024 | 0.201 | 5.520 | 0 | 49.010 | ||||
18/06/2024 | 0.205 | 5.560 | 0 | 48.300 | ||||
17/06/2024 | 0.190 | 5.430 | 10,000 | 49.109 | 10,000 | 0.207 | ||
14/06/2024 | 0.214 | 5.600 | 60,000 | 48.956 | 60,000 | 0.240 | ||
13/06/2024 | 0.207 | 5.570 | 0 | 47.782 | ||||
12/06/2024 | 0.194 | 5.480 | 0 | 47.397 | ||||
11/06/2024 | 0.188 | 5.360 | 0 | 50.841 | ||||
07/06/2024 | 0.201 | 5.540 | 0 | 46.306 | ||||
06/06/2024 | 0.176 | 5.320 | 130,000 | 47.707 | 130,000 | 0.182 | ||
05/06/2024 | 0.162 | 5.200 | 130,000 | 47.983 | 130,000 | 0.177 | ||
04/06/2024 | 0.181 | 5.370 | 100,000 | 46.837 | 100,000 | 0.170 | ||
03/06/2024 | 0.165 | 5.230 | 0 | 47.386 | ||||
31/05/2024 | 0.163 | 5.180 | 0 | 48.452 |
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 |