Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.220 | 9.240 | 0 | 93.749 | ||||
24/06/2024 | 0.192 | 8.760 | 0 | 94.435 | ||||
21/06/2024 | 0.181 | 8.480 | 0 | 96.218 | ||||
20/06/2024 | 0.186 | 8.530 | 0 | 96.858 | ||||
19/06/2024 | 0.190 | 8.620 | 0 | 95.760 | ||||
18/06/2024 | 0.178 | 8.330 | 0 | 98.015 | ||||
17/06/2024 | 0.199 | 8.670 | 0 | 97.964 | ||||
14/06/2024 | 0.206 | 8.750 | 50,000 | 97.842 | 50,000 | 0.215 | ||
13/06/2024 | 0.207 | 8.800 | 700,000 | 96.439 | 350,000 | 0.207 | 350,000 | 0.206 |
12/06/2024 | 0.197 | 8.600 | 0 | 97.187 | ||||
11/06/2024 | 0.197 | 8.560 | 24,000 | 98.035 | 12,000 | 0.190 | 12,000 | 0.190 |
07/06/2024 | 0.204 | 8.610 | 300,000 | 98.495 | 150,000 | 0.204 | 150,000 | 0.210 |
06/06/2024 | 0.198 | 8.530 | 400,000 | 97.589 | 300,000 | 0.204 | 100,000 | 0.198 |
05/06/2024 | 0.173 | 8.120 | 0 | 96.844 | ||||
04/06/2024 | 0.172 | 8.090 | 0 | 96.812 | ||||
03/06/2024 | 0.159 | 7.840 | 0 | 97.006 | ||||
31/05/2024 | 0.146 | 7.550 | 0 | 97.386 | ||||
30/05/2024 | 0.137 | 7.380 | 0 | 97.009 | ||||
29/05/2024 | 0.134 | 7.300 | 100,000 | 97.268 | 100,000 | 0.135 | ||
28/05/2024 | 0.151 | 7.570 | 0 | 98.426 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 09:50 | |
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 |