Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.370 | 372.400 | 0 | 33.800 | ||||
27/06/2024 | 0.380 | 374.400 | 0 | 33.710 | ||||
26/06/2024 | 0.415 | 382.000 | 0 | 33.252 | ||||
25/06/2024 | 0.415 | 382.000 | 0 | 33.242 | ||||
24/06/2024 | 0.420 | 380.400 | 0 | 34.200 | ||||
21/06/2024 | 0.425 | 381.400 | 0 | 33.942 | ||||
20/06/2024 | 0.455 | 387.600 | 0 | 33.558 | ||||
19/06/2024 | 0.470 | 389.000 | 0 | 34.013 | ||||
18/06/2024 | 0.410 | 377.000 | 40,000 | 34.346 | 20,000 | 0.428 | 20,000 | 0.428 |
17/06/2024 | 0.430 | 381.200 | 40,000 | 34.089 | 20,000 | 0.435 | 20,000 | 0.418 |
14/06/2024 | 0.425 | 379.800 | 60,000 | 34.055 | 30,000 | 0.425 | 30,000 | 0.430 |
13/06/2024 | 0.425 | 379.800 | 20,000 | 33.981 | 10,000 | 0.395 | 10,000 | 0.400 |
12/06/2024 | 0.380 | 370.800 | 60,000 | 34.050 | 30,000 | 0.388 | 30,000 | 0.395 |
11/06/2024 | 0.390 | 373.800 | 40,000 | 33.611 | 20,000 | 0.385 | 20,000 | 0.390 |
07/06/2024 | 0.395 | 374.800 | 60,000 | 33.312 | 30,000 | 0.405 | 30,000 | 0.420 |
06/06/2024 | 0.440 | 381.600 | 120,000 | 33.899 | 60,000 | 0.461 | 60,000 | 0.458 |
05/06/2024 | 0.435 | 380.800 | 260,000 | 33.778 | 130,000 | 0.457 | 130,000 | 0.454 |
04/06/2024 | 0.415 | 377.400 | 100,000 | 33.508 | 50,000 | 0.411 | 50,000 | 0.417 |
03/06/2024 | 0.405 | 375.000 | 200,000 | 33.632 | 100,000 | 0.413 | 100,000 | 0.418 |
31/05/2024 | 0.345 | 359.800 | 60,000 | 34.603 | 30,000 | 0.373 | 30,000 | 0.380 |
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 |