Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.455 | 372.400 | 0 | 33.310 | ||||
27/06/2024 | 0.470 | 374.400 | 40,000 | 33.410 | 10,000 | 0.475 | 20,000 | 0.485 |
26/06/2024 | 0.520 | 382.000 | 0 | 33.253 | ||||
25/06/2024 | 0.520 | 382.000 | 0 | 33.216 | ||||
24/06/2024 | 0.530 | 380.400 | 0 | 35.197 | ||||
21/06/2024 | 0.540 | 381.400 | 0 | 35.178 | ||||
20/06/2024 | 0.580 | 387.600 | 0 | 34.824 | ||||
19/06/2024 | 0.590 | 389.000 | 0 | 34.732 | ||||
18/06/2024 | 0.520 | 377.000 | 0 | 35.731 | ||||
17/06/2024 | 0.540 | 381.200 | 0 | 34.845 | ||||
14/06/2024 | 0.530 | 379.800 | 0 | 34.449 | ||||
13/06/2024 | 0.530 | 379.800 | 20,000 | 34.340 | 10,000 | 0.510 | 10,000 | 0.510 |
12/06/2024 | 0.480 | 370.800 | 20,000 | 35.053 | 10,000 | 0.490 | 10,000 | 0.500 |
11/06/2024 | 0.495 | 373.800 | 60,000 | 34.587 | 30,000 | 0.488 | 30,000 | 0.485 |
07/06/2024 | 0.510 | 374.800 | 0 | 34.978 | ||||
06/06/2024 | 0.550 | 381.600 | 0 | 34.399 | ||||
05/06/2024 | 0.540 | 380.800 | 0 | 33.850 | ||||
04/06/2024 | 0.520 | 377.400 | 0 | 33.922 | ||||
03/06/2024 | 0.510 | 375.000 | 120,000 | 34.361 | 120,000 | 0.490 | ||
31/05/2024 | 0.440 | 359.800 | 0 | 36.330 |
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 |