Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.175 | 35.950 | 30,000 | 35.763 | 30,000 | 0.177 | ||
26/06/2024 | 0.209 | 36.800 | 0 | 35.875 | ||||
25/06/2024 | 0.219 | 37.100 | 0 | 35.568 | ||||
24/06/2024 | 0.219 | 36.700 | 40,000 | 37.182 | 40,000 | 0.205 | ||
21/06/2024 | 0.218 | 36.800 | 0 | 36.256 | ||||
20/06/2024 | 0.241 | 37.400 | 275,000 | 35.939 | 275,000 | 0.247 | ||
19/06/2024 | 0.238 | 37.500 | 0 | 35.063 | ||||
18/06/2024 | 0.192 | 36.100 | 0 | 35.984 | ||||
17/06/2024 | 0.205 | 36.300 | 0 | 36.463 | ||||
14/06/2024 | 0.215 | 36.450 | 0 | 36.547 | ||||
13/06/2024 | 0.216 | 36.500 | 275,000 | 36.323 | 275,000 | 0.260 | ||
12/06/2024 | 0.228 | 36.650 | 0 | 36.837 | ||||
11/06/2024 | 0.270 | 37.450 | 0 | 37.577 | ||||
07/06/2024 | 0.300 | 38.100 | 10,000 | 44.541 | 10,000 | 0.300 | ||
06/06/2024 | 38.934 | 0 | ||||||
05/06/2024 | 39.334 | 0 | ||||||
04/06/2024 | 39.184 | 0 | ||||||
03/06/2024 | 38.734 | 0 | ||||||
31/05/2024 | 37.934 | 0 | ||||||
30/05/2024 | 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 |