Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.305 | 72.200 | 20,000 | 64.718 | 20,000 | 0.295 | ||
26/06/2024 | 0.305 | 73.300 | 700,000 | 69.189 | 340,000 | 0.305 | 360,000 | 0.305 |
25/06/2024 | 0.330 | 70.450 | 0 | 72.307 | ||||
24/06/2024 | 0.330 | 70.250 | 0 | 71.259 | ||||
21/06/2024 | 0.330 | 69.150 | 0 | 65.676 | ||||
20/06/2024 | 0.315 | 71.200 | 100,000 | 65.347 | 50,000 | 0.315 | ||
19/06/2024 | 0.305 | 73.950 | 0 | 70.310 | ||||
18/06/2024 | 0.315 | 71.150 | 0 | 64.852 | ||||
17/06/2024 | 0.305 | 73.400 | 0 | 67.946 | ||||
14/06/2024 | 0.305 | 73.750 | 0 | 68.762 | ||||
13/06/2024 | 0.305 | 74.400 | 0 | 70.895 | ||||
12/06/2024 | 0.305 | 72.950 | 0 | 65.447 | ||||
11/06/2024 | 0.285 | 75.850 | 0 | 64.782 | ||||
07/06/2024 | 0.270 | 78.100 | 0 | 63.818 | ||||
06/06/2024 | 0.270 | 78.950 | 0 | 66.217 | ||||
05/06/2024 | 0.270 | 79.100 | 0 | 66.497 | ||||
04/06/2024 | 0.265 | 79.550 | 0 | 65.355 | ||||
03/06/2024 | 0.265 | 82.300 | 0 | 72.381 | ||||
31/05/2024 | 0.275 | 78.150 | 0 | 65.522 | ||||
30/05/2024 | 0.275 | 77.850 | 0 | 64.495 |
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 |