Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.405 | 7.140 | 0 | 55.068 | ||||
27/06/2024 | 0.375 | 6.850 | 0 | 61.836 | ||||
26/06/2024 | 0.385 | 6.940 | 0 | 56.533 | ||||
25/06/2024 | 0.405 | 7.100 | 0 | 56.038 | ||||
24/06/2024 | 0.405 | 7.060 | 0 | 57.089 | ||||
21/06/2024 | 0.405 | 7.120 | 0 | 55.133 | ||||
20/06/2024 | 0.405 | 7.140 | 0 | 54.482 | ||||
19/06/2024 | 0.405 | 7.070 | 0 | 56.381 | ||||
18/06/2024 | 0.355 | 6.720 | 150,000 | 55.976 | 75,000 | 0.355 | 75,000 | 0.360 |
17/06/2024 | 0.380 | 6.870 | 0 | 56.792 | ||||
14/06/2024 | 0.380 | 6.900 | 270,000 | 55.715 | 135,000 | 0.360 | 135,000 | 0.360 |
13/06/2024 | 0.365 | 6.740 | 0 | 57.021 | ||||
12/06/2024 | 0.375 | 6.850 | 0 | 55.931 | ||||
11/06/2024 | 0.370 | 6.790 | 360,000 | 56.558 | 180,000 | 0.376 | 180,000 | 0.378 |
07/06/2024 | 0.420 | 7.160 | 0 | 55.875 | ||||
06/06/2024 | 0.400 | 7.020 | 0 | 55.770 | ||||
05/06/2024 | 0.365 | 6.750 | 0 | 56.162 | ||||
04/06/2024 | 0.410 | 7.050 | 240,000 | 56.647 | 120,000 | 0.414 | 120,000 | 0.405 |
03/06/2024 | 0.405 | 6.990 | 90,000 | 57.245 | 45,000 | 0.415 | 45,000 | 0.415 |
31/05/2024 | 0.410 | 7.040 | 0 | 56.598 |
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 |