Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.850 | 12.680 | 0 | 53.861 | ||||
26/06/2024 | 0.910 | 13.200 | 100,000 | 43.153 | 100,000 | 0.900 | ||
25/06/2024 | 0.980 | 13.400 | 0 | 54.262 | ||||
24/06/2024 | 1.030 | 13.640 | 0 | 56.060 | ||||
21/06/2024 | 1.040 | 13.860 | 0 | 45.085 | ||||
20/06/2024 | 1.000 | 13.680 | 0 | 42.262 | ||||
19/06/2024 | 1.000 | 13.640 | 100,000 | 45.186 | 100,000 | 0.980 | ||
18/06/2024 | 0.920 | 13.060 | 0 | 53.132 | ||||
17/06/2024 | 0.920 | 13.080 | 0 | 51.965 | ||||
14/06/2024 | 0.920 | 13.020 | 0 | 54.303 | ||||
13/06/2024 | 0.960 | 13.360 | 100,000 | 48.129 | 100,000 | 0.905 | ||
12/06/2024 | 1.010 | 13.640 | 0 | 47.493 | ||||
11/06/2024 | 1.010 | 13.540 | 100,000 | 53.092 | 100,000 | 1.010 | ||
07/06/2024 | 1.270 | 15.100 | 10,000 | 36.900 | 10,000 | 1.260 | ||
06/06/2024 | 1.190 | 14.640 | 0 | 43.045 | ||||
05/06/2024 | 1.070 | 13.800 | 50,000 | 57.822 | 50,000 | 1.080 | ||
04/06/2024 | 1.100 | 14.056 | 100,000 | 50.379 | 100,000 | 1.070 | ||
03/06/2024 | 1.010 | 13.436 | 0 | 56.536 | ||||
31/05/2024 | 1.020 | 13.716 | 0 | 43.834 | ||||
30/05/2024 | 1.020 | 13.576 | 100,000 | 51.823 | 100,000 | 1.020 |
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 |