Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.405 | 35.450 | 0 | 42.080 | ||||
27/06/2024 | 0.405 | 35.500 | 0 | 41.267 | ||||
26/06/2024 | 0.405 | 35.550 | 0 | 40.458 | ||||
25/06/2024 | 0.405 | 35.750 | 0 | 38.010 | ||||
24/06/2024 | 0.390 | 35.400 | 10,000 | 39.239 | 5,000 | 0.385 | 5,000 | 0.375 |
21/06/2024 | 0.385 | 35.050 | 0 | 41.407 | ||||
20/06/2024 | 0.425 | 35.700 | 0 | 40.622 | ||||
19/06/2024 | 0.435 | 35.950 | 30,000 | 39.215 | 15,000 | 0.410 | 15,000 | 0.390 |
18/06/2024 | 0.340 | 34.450 | 0 | 39.655 | ||||
17/06/2024 | 0.335 | 34.350 | 0 | 39.613 | ||||
14/06/2024 | 0.310 | 33.750 | 160,000 | 40.601 | 80,000 | 0.320 | 80,000 | 0.320 |
13/06/2024 | 0.290 | 33.500 | 0 | 39.552 | ||||
12/06/2024 | 0.315 | 33.850 | 40,000 | 40.044 | 20,000 | 0.316 | 20,000 | 0.325 |
11/06/2024 | 0.375 | 34.700 | 0 | 41.043 | ||||
07/06/2024 | 0.425 | 35.450 | 0 | 40.343 | ||||
06/06/2024 | 0.425 | 35.400 | 30,000 | 40.628 | 15,000 | 0.415 | 15,000 | 0.430 |
05/06/2024 | 0.410 | 35.200 | 120,000 | 40.169 | 60,000 | 0.415 | 60,000 | 0.420 |
04/06/2024 | 0.425 | 35.450 | 0 | 39.663 | ||||
03/06/2024 | 0.415 | 35.250 | 0 | 39.944 | ||||
31/05/2024 | 0.395 | 34.800 | 0 | 40.675 |
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 |