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 | 7.900 | 0 | 30.873 | ||||
27/06/2024 | 0.670 | 7.570 | 0 | 31.423 | ||||
26/06/2024 | 0.760 | 7.720 | 0 | 31.556 | ||||
25/06/2024 | 0.760 | 7.750 | 0 | 30.684 | ||||
24/06/2024 | 0.750 | 7.690 | 30,000 | 31.762 | 30,000 | 0.750 | ||
21/06/2024 | 0.780 | 7.680 | 20,000 | 33.127 | 4,000 | 0.780 | 14,000 | 0.780 |
20/06/2024 | 0.840 | 7.800 | 2,000 | 32.521 | 2,000 | 0.850 | ||
19/06/2024 | 0.720 | 7.620 | 10,000 | 31.717 | 10,000 | 0.700 | ||
18/06/2024 | 0.530 | 7.290 | 0 | 36.569 | ||||
17/06/2024 | 0.530 | 7.227 | 10,000 | 32.159 | 10,000 | 0.530 | ||
14/06/2024 | 0.630 | 7.357 | 0 | 33.589 | ||||
13/06/2024 | 0.660 | 7.437 | 20,000 | 32.956 | 20,000 | 0.680 | ||
12/06/2024 | 0.640 | 7.417 | 0 | 32.412 | ||||
11/06/2024 | 0.640 | 7.417 | 2,000 | 32.348 | 2,000 | 0.600 | ||
07/06/2024 | 0.720 | 7.497 | 0 | 33.684 | ||||
06/06/2024 | 0.740 | 7.557 | 150,000 | 33.000 | 50,000 | 0.810 | 100,000 | 0.800 |
05/06/2024 | 0.720 | 7.487 | 40,000 | 33.733 | 40,000 | 0.700 | ||
04/06/2024 | 0.840 | 7.647 | 0 | 34.958 | ||||
03/06/2024 | 0.900 | 7.787 | 0 | 33.846 | ||||
31/05/2024 | 0.900 | 7.717 | 0 | 35.408 |
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 |