Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.530 | 126.900 | 0 | 96.298 | ||||
27/06/2024 | 0.530 | 126.700 | 0 | 96.683 | ||||
26/06/2024 | 0.590 | 133.100 | 0 | 99.427 | ||||
25/06/2024 | 0.590 | 133.000 | 0 | 99.558 | ||||
24/06/2024 | 0.620 | 138.700 | 0 | 91.866 | ||||
21/06/2024 | 0.620 | 136.800 | 0 | 97.738 | ||||
20/06/2024 | 0.630 | 137.800 | 2,000 | 98.114 | 2,000 | 0.630 | ||
19/06/2024 | 0.680 | 144.300 | 16,000 | 95.660 | 14,000 | 0.680 | ||
18/06/2024 | 0.465 | 121.300 | 1,144,000 | 85.771 | 572,000 | 0.465 | 572,000 | 0.465 |
17/06/2024 | 0.435 | 117.600 | 0 | 85.291 | ||||
14/06/2024 | 0.435 | 117.100 | 920,000 | 86.131 | 460,000 | 0.446 | 460,000 | 0.445 |
13/06/2024 | 0.430 | 116.800 | 48,000 | 84.862 | 48,000 | 0.430 | ||
12/06/2024 | 0.390 | 110.600 | 0 | 87.661 | ||||
11/06/2024 | 0.390 | 111.300 | 26,000 | 85.417 | 26,000 | 0.390 | ||
07/06/2024 | 0.420 | 113.600 | 100,000 | 89.250 | 50,000 | 0.435 | 50,000 | 0.435 |
06/06/2024 | 0.450 | 118.400 | 202,000 | 86.178 | 102,000 | 0.449 | 100,000 | 0.449 |
05/06/2024 | 0.460 | 119.600 | 2,000 | 86.145 | 2,000 | 0.460 | ||
04/06/2024 | 0.440 | 116.800 | 0 | 86.640 | ||||
03/06/2024 | 0.445 | 117.700 | 0 | 85.627 | ||||
31/05/2024 | 0.395 | 111.200 | 0 | 85.093 |
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 |