Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.209 | 126.900 | 6,000 | 73.198 | 6,000 | 0.210 | ||
27/06/2024 | 0.207 | 126.700 | 0 | 71.256 | ||||
26/06/2024 | 0.265 | 133.100 | 0 | 74.603 | ||||
25/06/2024 | 0.270 | 133.000 | 8,000 | 80.186 | 8,000 | 0.280 | ||
24/06/2024 | 0.320 | 138.700 | 34,000 | 79.348 | 34,000 | 0.320 | ||
21/06/2024 | 0.305 | 136.800 | 0 | 77.184 | ||||
20/06/2024 | 0.315 | 137.800 | 0 | 77.364 | ||||
19/06/2024 | 0.355 | 144.300 | 4,636,000 | 164,000 | 0.289 | 3,668,000 | 0.276 | |
18/06/2024 | 0.175 | 121.300 | 0 | 69.338 | ||||
17/06/2024 | 0.153 | 117.600 | 0 | 71.557 | ||||
14/06/2024 | 0.153 | 117.100 | 18,000 | 71.036 | 18,000 | 0.174 | ||
13/06/2024 | 0.150 | 116.800 | 602,000 | 69.382 | 300,000 | 0.145 | 302,000 | 0.148 |
12/06/2024 | 0.119 | 110.600 | 0 | 73.845 | ||||
11/06/2024 | 0.122 | 111.300 | 2,000 | 72.184 | 2,000 | 0.122 | ||
07/06/2024 | 0.144 | 113.600 | 74,000 | 74.046 | 70,000 | 0.151 | 4,000 | 0.150 |
06/06/2024 | 0.170 | 118.400 | 2,000 | 69.726 | 2,000 | 0.167 | ||
05/06/2024 | 0.184 | 119.600 | 2,000 | 72.705 | 2,000 | 0.198 | ||
04/06/2024 | 0.165 | 116.800 | 6,000 | 71.862 | 6,000 | 0.163 | ||
03/06/2024 | 0.173 | 117.700 | 26,000 | 72.360 | 24,000 | 0.168 | 2,000 | 0.168 |
31/05/2024 | 0.135 | 111.200 | 6,000 | 72.056 | 6,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 17:59 | |
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 |