Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.465 | 116.200 | 0 | 58.654 | ||||
20/06/2024 | 0.520 | 119.900 | 0 | 49.359 | ||||
19/06/2024 | 0.520 | 121.400 | 0 | |||||
18/06/2024 | 0.440 | 115.000 | 0 | 53.924 | ||||
17/06/2024 | 0.450 | 116.800 | 0 | 34.575 | ||||
14/06/2024 | 0.435 | 114.700 | 0 | 51.375 | ||||
13/06/2024 | 0.460 | 116.700 | 0 | 43.924 | ||||
12/06/2024 | 0.415 | 112.600 | 0 | 57.848 | ||||
11/06/2024 | 0.440 | 115.300 | 0 | 46.398 | ||||
07/06/2024 | 0.375 | 110.400 | 110,000 | 53.074 | 55,000 | 0.379 | 55,000 | 0.381 |
06/06/2024 | 0.415 | 112.700 | 0 | 53.587 | ||||
05/06/2024 | 0.415 | 112.600 | 0 | 53.762 | ||||
04/06/2024 | 0.415 | 113.500 | 0 | 46.225 | ||||
03/06/2024 | 0.345 | 109.000 | 40,000 | 47.890 | 20,000 | 0.320 | 20,000 | 0.320 |
31/05/2024 | 0.305 | 105.100 | 30,000 | 53.625 | 15,000 | 0.360 | 15,000 | 0.395 |
30/05/2024 | 0.365 | 108.900 | 0 | 54.222 | ||||
29/05/2024 | 0.430 | 112.700 | 0 | 55.541 | ||||
28/05/2024 | 0.510 | 119.000 | 0 | 41.243 | ||||
27/05/2024 | 0.510 | 118.700 | 0 | 44.213 | ||||
24/05/2024 | 0.490 | 116.300 | 0 | 53.381 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/06/2024 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 |