Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2024 | 0.218 | 36.800 | 0 | 40.014 | ||||
25/06/2024 | 0.227 | 37.100 | 0 | 39.197 | ||||
24/06/2024 | 0.220 | 36.700 | 25,000 | 40.472 | 25,000 | 0.205 | ||
21/06/2024 | 0.227 | 36.800 | 0 | 40.139 | ||||
20/06/2024 | 0.260 | 37.400 | 0 | 40.578 | ||||
19/06/2024 | 0.260 | 37.500 | 0 | 39.728 | ||||
18/06/2024 | 0.207 | 36.100 | 0 | 40.882 | ||||
17/06/2024 | 0.229 | 36.300 | 0 | 42.480 | ||||
14/06/2024 | 0.236 | 36.450 | 0 | 41.872 | ||||
13/06/2024 | 0.237 | 36.500 | 0 | 41.498 | ||||
12/06/2024 | 0.248 | 36.650 | 0 | 41.834 | ||||
11/06/2024 | 0.295 | 37.450 | 0 | 42.769 | ||||
07/06/2024 | 0.330 | 38.100 | 0 | 52.361 | ||||
06/06/2024 | 0.390 | 38.934 | 0 | 43.883 | ||||
05/06/2024 | 0.410 | 39.334 | 0 | 43.321 | ||||
04/06/2024 | 0.405 | 39.184 | 0 | 43.494 | ||||
03/06/2024 | 0.380 | 38.734 | 0 | 43.343 | ||||
31/05/2024 | 0.350 | 37.934 | 40,000 | 44.289 | 20,000 | 0.375 | 20,000 | 0.375 |
30/05/2024 | 0.385 | 38.634 | 400,000 | 43.751 | 200,000 | 0.395 | 200,000 | 0.405 |
29/05/2024 | 0.445 | 39.584 | 400,000 | 44.167 | 200,000 | 0.440 | 200,000 | 0.445 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/06/2024 17:59 | |
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 |