Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.040 | 68.300 | 0 | 22.270 | ||||
26/06/2024 | 0.040 | 68.300 | 16,000 | 22.198 | 8,000 | 0.041 | 8,000 | 0.041 |
25/06/2024 | 0.041 | 68.400 | 12,000 | 22.164 | 12,000 | 0.041 | ||
24/06/2024 | 0.038 | 67.850 | 24,000 | 22.341 | 24,000 | 0.036 | ||
21/06/2024 | 0.041 | 68.150 | 8,000 | 22.177 | 8,000 | 0.041 | ||
20/06/2024 | 0.042 | 68.500 | 0 | 21.822 | ||||
19/06/2024 | 0.042 | 68.550 | 36,000 | 21.695 | 20,000 | 0.042 | 16,000 | 0.042 |
18/06/2024 | 0.038 | 67.950 | 0 | 21.800 | ||||
17/06/2024 | 0.038 | 67.600 | 8,000 | 22.138 | 8,000 | 0.038 | ||
14/06/2024 | 0.038 | 67.150 | 0 | 22.454 | ||||
13/06/2024 | 0.040 | 67.900 | 0 | 21.788 | ||||
12/06/2024 | 0.041 | 68.150 | 152,000 | 21.562 | 152,000 | 0.038 | ||
11/06/2024 | 0.044 | 68.500 | 28,000 | 21.479 | 16,000 | 0.044 | 12,000 | 0.044 |
07/06/2024 | 0.049 | 68.750 | 316,000 | 21.513 | 304,000 | 0.048 | 12,000 | 0.051 |
06/06/2024 | 0.048 | 68.500 | 100,000 | 21.627 | 100,000 | 0.048 | ||
05/06/2024 | 0.048 | 68.100 | 1,292,000 | 22.030 | 636,000 | 0.050 | 656,000 | 0.052 |
04/06/2024 | 0.053 | 68.500 | 212,000 | 22.030 | 120,000 | 0.055 | 92,000 | 0.057 |
03/06/2024 | 0.058 | 69.150 | 820,000 | 21.721 | 472,000 | 0.061 | 348,000 | 0.059 |
31/05/2024 | 0.053 | 68.650 | 816,000 | 21.599 | 388,000 | 0.054 | 428,000 | 0.054 |
30/05/2024 | 0.050 | 68.150 | 636,000 | 21.789 | 328,000 | 0.051 | 308,000 | 0.052 |
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 |