Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.850 | 22.400 | 0 | 30.028 | ||||
27/06/2024 | 0.780 | 21.750 | 0 | 34.269 | ||||
26/06/2024 | 0.930 | 22.550 | 0 | 36.686 | ||||
25/06/2024 | 0.940 | 22.700 | 40,000 | 34.892 | 40,000 | 0.940 | ||
24/06/2024 | 0.900 | 22.550 | 0 | 32.873 | ||||
21/06/2024 | 0.950 | 22.750 | 0 | 34.567 | ||||
20/06/2024 | 1.030 | 23.500 | 0 | 27.134 | ||||
19/06/2024 | 0.890 | 22.700 | 0 | 27.419 | ||||
18/06/2024 | 0.700 | 21.450 | 0 | 29.565 | ||||
17/06/2024 | 0.700 | 21.100 | 0 | 35.165 | ||||
14/06/2024 | 0.730 | 21.300 | 0 | 34.822 | ||||
13/06/2024 | 0.730 | 21.400 | 25,000 | 42.747 | 25,000 | 0.730 | ||
12/06/2024 | 0.660 | 21.140 | 0 | 29.798 | ||||
11/06/2024 | 0.620 | 20.640 | 0 | 33.216 | ||||
07/06/2024 | 0.580 | 20.590 | 0 | 29.536 | ||||
06/06/2024 | 0.580 | 20.440 | 0 | 31.547 | ||||
05/06/2024 | 0.510 | 19.640 | 0 | 35.006 | ||||
04/06/2024 | 0.570 | 19.990 | 0 | 36.155 | ||||
03/06/2024 | 0.620 | 20.390 | 330,000 | 35.642 | 330,000 | 0.667 | ||
31/05/2024 | 0.540 | 20.240 | 0 | 29.709 |
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 |