Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.810 | 30.600 | 0 | 52.700 | ||||
26/06/2024 | 0.810 | 30.650 | 0 | 51.683 | ||||
25/06/2024 | 0.800 | 30.400 | 5,000 | 53.586 | 5,000 | 0.830 | ||
24/06/2024 | 0.910 | 31.700 | 0 | 53.814 | ||||
21/06/2024 | 0.950 | 32.300 | 5,000 | 50.851 | 5,000 | 0.950 | ||
20/06/2024 | 0.970 | 32.200 | 0 | 56.490 | ||||
19/06/2024 | 0.970 | 32.350 | 10,000 | 53.721 | 10,000 | 0.960 | ||
18/06/2024 | 0.980 | 32.400 | 0 | 54.656 | ||||
17/06/2024 | 0.910 | 31.600 | 0 | 53.974 | ||||
14/06/2024 | 0.880 | 31.200 | 0 | 53.987 | ||||
13/06/2024 | 0.850 | 30.850 | 0 | 53.572 | ||||
12/06/2024 | 0.820 | 30.450 | 0 | 53.844 | ||||
11/06/2024 | 0.690 | 28.750 | 0 | 54.340 | ||||
07/06/2024 | 0.550 | 26.900 | 0 | 52.937 | ||||
06/06/2024 | 0.495 | 25.950 | 170,000 | 54.349 | 130,000 | 0.484 | 20,000 | 0.445 |
05/06/2024 | 0.400 | 24.250 | 10,000 | 56.195 | 5,000 | 0.410 | 5,000 | 0.425 |
04/06/2024 | 0.380 | 24.050 | 120,000 | 54.718 | 55,000 | 0.375 | 65,000 | 0.376 |
03/06/2024 | 0.400 | 24.450 | 0 | 53.915 | ||||
31/05/2024 | 0.385 | 24.050 | 0 | 54.791 | ||||
30/05/2024 | 0.425 | 24.800 | 0 | 53.742 |
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 |