Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.102 | 3.340 | 0 | 22.664 | ||||
27/06/2024 | 0.097 | 3.320 | 0 | 23.989 | ||||
26/06/2024 | 0.131 | 3.380 | 0 | 22.810 | ||||
25/06/2024 | 0.131 | 3.380 | 0 | 22.371 | ||||
24/06/2024 | 0.131 | 3.370 | 0 | 23.740 | ||||
21/06/2024 | 0.141 | 3.360 | 0 | 26.669 | ||||
20/06/2024 | 0.183 | 3.440 | 150,000 | 23.015 | 150,000 | 0.183 | ||
19/06/2024 | 0.145 | 3.380 | 0 | 23.604 | ||||
18/06/2024 | 0.081 | 3.260 | 0 | 23.813 | ||||
17/06/2024 | 0.070 | 3.220 | 0 | 24.966 | ||||
14/06/2024 | 0.070 | 3.210 | 0 | 24.875 | ||||
13/06/2024 | 0.070 | 3.210 | 0 | 24.531 | ||||
12/06/2024 | 0.070 | 3.200 | 0 | 25.138 | ||||
11/06/2024 | 0.088 | 3.240 | 80,000 | 25.160 | 80,000 | 0.090 | ||
07/06/2024 | 0.126 | 3.310 | 0 | 24.655 | ||||
06/06/2024 | 0.126 | 3.300 | 0 | 25.482 | ||||
05/06/2024 | 0.135 | 3.320 | 0 | 24.787 | ||||
04/06/2024 | 0.144 | 3.340 | 0 | 23.960 | ||||
03/06/2024 | 0.144 | 3.340 | 0 | 23.681 | ||||
31/05/2024 | 0.125 | 3.270 | 70,000 | 26.632 | 70,000 | 0.130 |
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 |