Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.047 | 372.400 | 0 | 35.186 | ||||
27/06/2024 | 0.046 | 374.400 | 150,000 | 35.268 | 150,000 | 0.045 | ||
26/06/2024 | 0.042 | 382.000 | 0 | 35.641 | ||||
25/06/2024 | 0.042 | 382.000 | 0 | 35.542 | ||||
24/06/2024 | 0.042 | 380.400 | 0 | 35.208 | ||||
21/06/2024 | 0.042 | 381.400 | 0 | 35.191 | ||||
20/06/2024 | 0.038 | 387.600 | 0 | 35.226 | ||||
19/06/2024 | 0.038 | 389.000 | 0 | 35.390 | ||||
18/06/2024 | 0.045 | 377.000 | 0 | 34.922 | ||||
17/06/2024 | 0.045 | 381.200 | 0 | 35.576 | ||||
14/06/2024 | 0.047 | 379.800 | 0 | 35.583 | ||||
13/06/2024 | 0.047 | 379.800 | 0 | 35.522 | ||||
12/06/2024 | 0.054 | 370.800 | 0 | 35.305 | ||||
11/06/2024 | 0.051 | 373.800 | 140,000 | 35.167 | 140,000 | 0.050 | ||
07/06/2024 | 0.052 | 374.800 | 0 | 35.305 | ||||
06/06/2024 | 0.046 | 381.600 | 80,000 | 35.179 | 80,000 | 0.045 | ||
05/06/2024 | 0.048 | 380.800 | 100,000 | 35.404 | 100,000 | 0.047 | ||
04/06/2024 | 0.052 | 377.400 | 0 | 35.616 | ||||
03/06/2024 | 0.053 | 375.000 | 60,000 | 35.343 | 60,000 | 0.052 | ||
31/05/2024 | 0.067 | 359.800 | 10,000 | 34.960 | 10,000 | 0.050 |
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 |