Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.480 | 1.320 | 0 | 88.377 | ||||
27/06/2024 | 0.500 | 1.340 | 11,000 | 89.622 | 5,000 | 0.485 | 6,000 | 0.507 |
26/06/2024 | 0.520 | 1.400 | 10,000 | 81.925 | 10,000 | 0.500 | ||
25/06/2024 | 0.520 | 1.370 | 0 | 88.487 | ||||
24/06/2024 | 0.520 | 1.370 | 19,000 | 88.289 | 19,000 | 0.520 | ||
21/06/2024 | 0.510 | 1.360 | 25,000 | 87.022 | 10,000 | 0.410 | 15,000 | 0.485 |
20/06/2024 | 0.495 | 1.320 | 22,000 | 91.182 | 22,000 | 0.533 | ||
19/06/2024 | 0.550 | 1.430 | 6,000 | 82.613 | 6,000 | 0.550 | ||
18/06/2024 | 0.500 | 1.340 | 0 | 87.908 | ||||
17/06/2024 | 0.500 | 1.330 | 0 | 89.863 | ||||
14/06/2024 | 0.510 | 1.350 | 6,000 | 87.838 | 6,000 | 0.523 | ||
13/06/2024 | 0.550 | 1.380 | 0 | 92.489 | ||||
12/06/2024 | 0.570 | 1.400 | 0 | 93.584 | ||||
11/06/2024 | 0.580 | 1.400 | 0 | 96.250 | ||||
07/06/2024 | 0.620 | 1.450 | 0 | 95.715 | ||||
06/06/2024 | 0.640 | 1.480 | 13,000 | 94.477 | 12,000 | 0.620 | 1,000 | 0.640 |
05/06/2024 | 0.560 | 1.380 | 0 | 93.774 | ||||
04/06/2024 | 0.560 | 1.390 | 1,000 | 91.365 | 1,000 | 0.560 | ||
03/06/2024 | 0.530 | 1.360 | 10,000 | 89.234 | ||||
31/05/2024 | 0.530 | 1.320 | 0 | 97.106 |
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 |