Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 1.270 | 21.750 | 0 | 53.653 | ||||
26/06/2024 | 1.420 | 22.550 | 0 | 53.254 | ||||
25/06/2024 | 1.420 | 22.700 | 0 | |||||
24/06/2024 | 1.410 | 22.550 | 0 | 47.880 | ||||
21/06/2024 | 1.440 | 22.750 | 50,000 | 40.678 | 50,000 | 1.440 | ||
20/06/2024 | 1.560 | 23.500 | 50,000 | 50,000 | 1.540 | |||
19/06/2024 | 1.410 | 22.700 | 50,000 | 50,000 | 1.410 | |||
18/06/2024 | 1.170 | 21.450 | 200,000 | 200,000 | 1.150 | |||
17/06/2024 | 1.170 | 21.100 | 0 | 55.322 | ||||
14/06/2024 | 1.170 | 21.300 | 0 | 42.778 | ||||
13/06/2024 | 1.170 | 21.400 | 0 | 67.833 | ||||
12/06/2024 | 1.130 | 21.140 | 200,000 | 37.813 | ||||
11/06/2024 | 1.060 | 20.640 | 0 | 45.921 | ||||
07/06/2024 | 1.010 | 20.590 | 0 | 27.342 | ||||
06/06/2024 | 1.010 | 20.440 | 0 | 40.345 | ||||
05/06/2024 | 0.870 | 19.640 | 30,000 | 41.271 | 30,000 | 0.870 | ||
04/06/2024 | 0.980 | 19.990 | 0 | 51.916 | ||||
03/06/2024 | 1.060 | 20.390 | 30,000 | 53.962 | ||||
31/05/2024 | 0.950 | 20.240 | 0 | 29.616 | ||||
30/05/2024 | 0.920 | 19.790 | 0 | 45.031 |
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 |