Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.860 | 30.600 | 0 | 59.827 | ||||
26/06/2024 | 0.860 | 30.650 | 0 | 58.885 | ||||
25/06/2024 | 0.850 | 30.400 | 0 | 60.529 | ||||
24/06/2024 | 1.000 | 31.700 | 0 | 68.259 | ||||
21/06/2024 | 1.030 | 32.300 | 0 | 64.174 | ||||
20/06/2024 | 1.030 | 32.200 | 0 | 65.415 | ||||
19/06/2024 | 1.030 | 32.350 | 0 | 62.973 | ||||
18/06/2024 | 1.030 | 32.400 | 0 | 61.984 | ||||
17/06/2024 | 0.950 | 31.600 | 0 | 59.284 | ||||
14/06/2024 | 0.940 | 31.200 | 0 | 62.586 | ||||
13/06/2024 | 0.940 | 30.850 | 10,000 | 67.040 | 10,000 | 0.940 | ||
12/06/2024 | 0.890 | 30.450 | 10,000 | 63.800 | 10,000 | 0.890 | ||
11/06/2024 | 0.750 | 28.750 | 1,460,000 | 62.171 | 730,000 | 0.653 | 730,000 | 0.646 |
07/06/2024 | 0.580 | 26.900 | 360,000 | 55.904 | 180,000 | 0.568 | 180,000 | 0.563 |
06/06/2024 | 0.520 | 25.950 | 800,000 | 56.526 | 400,000 | 0.492 | 400,000 | 0.478 |
05/06/2024 | 0.415 | 24.250 | 350,000 | 56.910 | 175,000 | 0.424 | 175,000 | 0.420 |
04/06/2024 | 0.395 | 24.050 | 0 | 55.470 | ||||
03/06/2024 | 0.390 | 24.450 | 0 | 50.882 | ||||
31/05/2024 | 0.385 | 24.050 | 0 | 53.288 | ||||
30/05/2024 | 0.415 | 24.800 | 0 | 50.746 |
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 |