Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.255 | 35.950 | 0 | |||||
26/06/2024 | 0.255 | 36.800 | 0 | |||||
25/06/2024 | 0.255 | 37.100 | 0 | |||||
24/06/2024 | 0.255 | 36.700 | 0 | |||||
21/06/2024 | 0.255 | 36.800 | 0 | |||||
20/06/2024 | 0.255 | 37.400 | 0 | 104.998 | ||||
19/06/2024 | 0.255 | 37.500 | 50,000 | 108.711 | ||||
18/06/2024 | 0.255 | 36.100 | 0 | |||||
17/06/2024 | 0.250 | 36.300 | 0 | |||||
14/06/2024 | 0.246 | 36.450 | 0 | |||||
13/06/2024 | 0.246 | 36.500 | 0 | |||||
12/06/2024 | 0.246 | 36.650 | 0 | |||||
11/06/2024 | 0.246 | 37.450 | 75,000 | |||||
07/06/2024 | 0.212 | 38.100 | 0 | |||||
06/06/2024 | 0.211 | 38.934 | 0 | |||||
05/06/2024 | 0.204 | 39.334 | 1,500,000 | |||||
04/06/2024 | 0.206 | 39.184 | 1,500,000 | 100,000 | 0.206 | |||
03/06/2024 | 0.215 | 38.734 | 1,400,000 | 100,000 | 0.212 | |||
31/05/2024 | 0.228 | 37.934 | 1,500,000 | |||||
30/05/2024 | 0.218 | 38.634 | 0 |
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 |