Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.181 | 4.050 | 0 | 56.199 | ||||
27/06/2024 | 0.163 | 3.900 | 0 | 59.209 | ||||
26/06/2024 | 0.176 | 3.970 | 0 | 60.719 | ||||
25/06/2024 | 0.178 | 4.020 | 0 | 56.617 | ||||
24/06/2024 | 0.169 | 3.950 | 0 | 57.472 | ||||
21/06/2024 | 0.163 | 3.890 | 0 | 58.612 | ||||
20/06/2024 | 0.163 | 3.890 | 0 | 58.347 | ||||
19/06/2024 | 0.160 | 3.870 | 20,000 | 58.030 | 20,000 | 0.158 | ||
18/06/2024 | 0.148 | 3.780 | 315,000 | 58.327 | 300,000 | 0.145 | 15,000 | 0.140 |
17/06/2024 | 0.145 | 3.760 | 0 | 57.942 | ||||
14/06/2024 | 0.159 | 3.830 | 0 | 59.811 | ||||
13/06/2024 | 0.165 | 3.920 | 115,000 | 54.980 | 65,000 | 0.165 | 50,000 | 0.167 |
12/06/2024 | 0.141 | 3.720 | 0 | 57.675 | ||||
11/06/2024 | 0.138 | 3.670 | 0 | 71.562 | ||||
07/06/2024 | 0.146 | 3.735 | 0 | 58.367 | ||||
06/06/2024 | 0.140 | 3.695 | 0 | 57.810 | ||||
05/06/2024 | 0.131 | 3.595 | 0 | 60.188 | ||||
04/06/2024 | 0.134 | 3.645 | 0 | 57.728 | ||||
03/06/2024 | 0.130 | 3.585 | 30,000 | 59.839 | 30,000 | 0.131 | ||
31/05/2024 | 0.125 | 3.535 | 0 | 59.993 |
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 |