Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/06/2024 | 0.200 | 36.800 | 0 | 37.528 | ||||
25/06/2024 | 0.211 | 37.100 | 0 | 37.028 | ||||
24/06/2024 | 0.205 | 36.700 | 30,000 | 38.415 | 30,000 | 0.190 | ||
21/06/2024 | 0.208 | 36.800 | 0 | 37.585 | ||||
20/06/2024 | 0.237 | 37.400 | 0 | 37.577 | ||||
19/06/2024 | 0.237 | 37.500 | 0 | 36.752 | ||||
18/06/2024 | 0.191 | 36.100 | 0 | 38.691 | ||||
17/06/2024 | 0.205 | 36.300 | 20,000 | 39.253 | 20,000 | 0.208 | ||
14/06/2024 | 0.214 | 36.450 | 0 | 38.978 | ||||
13/06/2024 | 0.217 | 36.500 | 0 | 38.885 | ||||
12/06/2024 | 0.224 | 36.650 | 100,000 | 38.736 | 100,000 | 0.224 | ||
11/06/2024 | 0.270 | 37.450 | 0 | 39.650 | ||||
07/06/2024 | 0.310 | 38.100 | 25,000 | 49.838 | 25,000 | 0.310 | ||
06/06/2024 | 0.370 | 38.934 | 60,000 | 41.506 | 20,000 | 0.400 | 40,000 | 0.370 |
05/06/2024 | 0.390 | 39.334 | 0 | 40.960 | ||||
04/06/2024 | 0.390 | 39.184 | 100,000 | 41.728 | 100,000 | 0.395 | ||
03/06/2024 | 0.355 | 38.734 | 0 | 40.402 | ||||
31/05/2024 | 0.335 | 37.934 | 320,000 | 42.523 | 100,000 | 0.400 | 220,000 | 0.367 |
30/05/2024 | 0.370 | 38.634 | 100,000 | 42.012 | 100,000 | 0.375 | ||
29/05/2024 | 0.440 | 39.584 | 0 | 43.594 |
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 |