Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.040 | 35.950 | 0 | 148.153 | ||||
26/06/2024 | 0.040 | 36.800 | 0 | 78.671 | ||||
25/06/2024 | 0.040 | 37.100 | 0 | 56.170 | ||||
24/06/2024 | 0.040 | 36.700 | 0 | 57.679 | ||||
21/06/2024 | 0.040 | 36.800 | 0 | 41.689 | ||||
20/06/2024 | 0.040 | 37.400 | 0 | 28.883 | ||||
19/06/2024 | 0.045 | 37.500 | 0 | 27.669 | ||||
18/06/2024 | 0.020 | 36.100 | 0 | 33.199 | ||||
17/06/2024 | 0.052 | 36.300 | 0 | 45.269 | ||||
14/06/2024 | 0.052 | 36.450 | 5,000 | 38.142 | 5,000 | 0.052 | ||
13/06/2024 | 0.058 | 36.500 | 10,000 | 38.473 | 10,000 | 0.067 | ||
12/06/2024 | 0.075 | 36.650 | 70,000 | 41.401 | 70,000 | 0.082 | ||
11/06/2024 | 0.108 | 37.450 | 10,000 | 40.161 | 10,000 | 0.108 | ||
07/06/2024 | 0.155 | 38.100 | 35,000 | 61.970 | 35,000 | 0.155 | ||
06/06/2024 | 0.223 | 38.934 | 0 | 44.809 | ||||
05/06/2024 | 0.250 | 39.334 | 0 | 44.213 | ||||
04/06/2024 | 0.250 | 39.184 | 0 | 45.734 | ||||
03/06/2024 | 0.242 | 38.734 | 10,000 | 49.728 | 10,000 | 0.247 | ||
31/05/2024 | 0.196 | 37.934 | 315,000 | 46.515 | 305,000 | 0.210 | 10,000 | 0.222 |
30/05/2024 | 0.233 | 38.634 | 105,000 | 45.190 | 100,000 | 0.233 | 5,000 | 0.235 |
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 |