Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.034 | 68.300 | 0 | 21.434 | ||||
26/06/2024 | 0.036 | 68.300 | 0 | 21.650 | ||||
25/06/2024 | 0.036 | 68.400 | 0 | 21.487 | ||||
24/06/2024 | 0.033 | 67.850 | 0 | 21.623 | ||||
21/06/2024 | 0.036 | 68.150 | 0 | 21.502 | ||||
20/06/2024 | 0.038 | 68.500 | 96,000 | 21.301 | 48,000 | 0.038 | 48,000 | 0.038 |
19/06/2024 | 0.038 | 68.550 | 8,000 | 21.176 | 4,000 | 0.038 | 4,000 | 0.037 |
18/06/2024 | 0.034 | 67.950 | 0 | 21.243 | ||||
17/06/2024 | 0.031 | 67.600 | 0 | 21.131 | ||||
14/06/2024 | 0.030 | 67.150 | 780,000 | 21.284 | 140,000 | 0.033 | 640,000 | 0.032 |
13/06/2024 | 0.036 | 67.900 | 0 | 21.252 | ||||
12/06/2024 | 0.038 | 68.150 | 60,000 | 21.172 | 60,000 | 0.034 | ||
11/06/2024 | 0.042 | 68.500 | 384,000 | 21.233 | 192,000 | 0.043 | 192,000 | 0.043 |
07/06/2024 | 0.046 | 68.750 | 0 | 21.169 | ||||
06/06/2024 | 0.043 | 68.500 | 632,000 | 21.039 | 316,000 | 0.045 | 316,000 | 0.045 |
05/06/2024 | 0.042 | 68.100 | 1,104,000 | 21.310 | 456,000 | 0.048 | 648,000 | 0.048 |
04/06/2024 | 0.049 | 68.500 | 240,000 | 21.586 | 120,000 | 0.054 | 120,000 | 0.056 |
03/06/2024 | 0.056 | 69.150 | 288,000 | 21.516 | 144,000 | 0.062 | 144,000 | 0.063 |
31/05/2024 | 0.053 | 68.650 | 240,000 | 21.599 | 120,000 | 0.054 | 120,000 | 0.056 |
30/05/2024 | 0.047 | 68.150 | 280,000 | 21.449 | 120,000 | 0.055 | 160,000 | 0.051 |
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 |