Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.047 | 35.450 | 0 | 85.549 | ||||
26/06/2024 | 0.045 | 34.600 | 0 | 86.066 | ||||
25/06/2024 | 0.044 | 34.450 | 1,000 | 85.607 | 1,000 | 0.044 | ||
24/06/2024 | 0.043 | 33.500 | 0 | 87.127 | ||||
21/06/2024 | 0.043 | 33.650 | 0 | 86.403 | ||||
20/06/2024 | 0.046 | 34.250 | 0 | 87.071 | ||||
19/06/2024 | 0.046 | 34.850 | 26,000 | 85.446 | 2,000 | 0.046 | 24,000 | 0.046 |
18/06/2024 | 0.046 | 34.100 | 0 | 87.222 | ||||
17/06/2024 | 0.046 | 34.050 | 0 | 87.237 | ||||
14/06/2024 | 0.047 | 34.400 | 3,000 | 86.762 | 3,000 | 0.047 | ||
13/06/2024 | 0.048 | 34.800 | 0 | 86.378 | ||||
12/06/2024 | 0.048 | 34.350 | 250,000 | 87.409 | 125,000 | 0.049 | 125,000 | 0.049 |
11/06/2024 | 0.057 | 37.550 | 3,000 | 85.606 | 3,000 | 0.057 | ||
07/06/2024 | 0.063 | 38.250 | 129,000 | 87.323 | 128,000 | 0.060 | 1,000 | 0.063 |
06/06/2024 | 0.073 | 41.200 | 3,279,000 | 86.068 | 1,575,000 | 0.073 | 1,704,000 | 0.074 |
05/06/2024 | 0.076 | 41.600 | 300,000 | 86.719 | 150,000 | 0.077 | 150,000 | 0.078 |
04/06/2024 | 0.077 | 41.550 | 0 | 87.255 | ||||
03/06/2024 | 0.079 | 42.600 | 0 | 85.742 | ||||
31/05/2024 | 0.075 | 40.950 | 1,000 | 87.130 | 1,000 | 0.082 | ||
30/05/2024 | 0.063 | 38.200 | 0 | 86.530 |
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 |