Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.315 | 5.770 | 0 | 20.650 | ||||
27/06/2024 | 0.305 | 5.720 | 0 | 21.445 | ||||
26/06/2024 | 0.340 | 5.790 | 0 | 21.401 | ||||
25/06/2024 | 0.345 | 5.800 | 0 | 21.391 | ||||
24/06/2024 | 0.345 | 5.780 | 0 | 21.924 | ||||
21/06/2024 | 0.340 | 5.710 | 0 | 23.474 | ||||
20/06/2024 | 0.360 | 5.790 | 0 | 22.241 | ||||
19/06/2024 | 0.375 | 5.810 | 4,002,000 | 22.442 | 2,001,000 | 0.355 | 2,001,000 | 0.355 |
18/06/2024 | 0.270 | 5.610 | 3,440,000 | 21.856 | 1,720,000 | 0.250 | 1,720,000 | 0.244 |
17/06/2024 | 0.222 | 5.530 | 0 | 20.899 | ||||
14/06/2024 | 0.222 | 5.500 | 1,800,000 | 21.465 | 900,000 | 0.231 | 900,000 | 0.235 |
13/06/2024 | 0.215 | 5.510 | 0 | 20.723 | ||||
12/06/2024 | 0.214 | 5.490 | 0 | 21.089 | ||||
11/06/2024 | 0.241 | 5.540 | 0 | 21.508 | ||||
07/06/2024 | 0.280 | 5.660 | 0 | 20.507 | ||||
06/06/2024 | 0.265 | 5.590 | 0 | 21.397 | ||||
05/06/2024 | 0.280 | 5.600 | 0 | 21.966 | ||||
04/06/2024 | 0.285 | 5.610 | 0 | 21.883 | ||||
03/06/2024 | 0.285 | 5.620 | 0 | 21.563 | ||||
31/05/2024 | 0.270 | 5.540 | 0 | 22.558 |
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 |