Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.033 | 1.170 | 0 | 58.491 | ||||
26/06/2024 | 0.040 | 1.200 | 0 | 59.121 | ||||
25/06/2024 | 0.045 | 1.210 | 0 | 60.357 | ||||
24/06/2024 | 0.045 | 1.210 | 0 | 60.144 | ||||
21/06/2024 | 0.053 | 1.250 | 0 | 59.260 | ||||
20/06/2024 | 0.062 | 1.310 | 0 | 56.976 | ||||
19/06/2024 | 0.074 | 1.340 | 0 | 58.184 | ||||
18/06/2024 | 0.080 | 1.380 | 31,000 | 56.148 | 31,000 | 0.080 | ||
17/06/2024 | 0.064 | 1.320 | 0 | 56.192 | ||||
14/06/2024 | 0.078 | 1.360 | 0 | 56.639 | ||||
13/06/2024 | 0.085 | 1.370 | 70,000 | 57.723 | 70,000 | 0.092 | ||
12/06/2024 | 0.073 | 1.340 | 112,000 | 56.500 | 112,000 | 0.073 | ||
11/06/2024 | 0.082 | 1.360 | 102,000 | 57.371 | 26,000 | 0.082 | 76,000 | 0.081 |
07/06/2024 | 0.088 | 1.400 | 64,000 | 54.727 | 64,000 | 0.086 | ||
06/06/2024 | 0.098 | 1.420 | 391,000 | 55.570 | 210,000 | 0.100 | 181,000 | 0.105 |
05/06/2024 | 0.106 | 1.440 | 247,000 | 55.716 | 247,000 | 0.122 | ||
04/06/2024 | 0.111 | 1.440 | 597,000 | 56.869 | 350,000 | 0.106 | 247,000 | 0.111 |
03/06/2024 | 0.121 | 1.460 | 16,000 | 57.411 | 16,000 | 0.124 | ||
31/05/2024 | 0.123 | 1.460 | 230,000 | 57.400 | 80,000 | 0.123 | 150,000 | 0.150 |
30/05/2024 | 0.143 | 1.520 | 2,224,000 | 56.313 | 1,217,000 | 0.163 | 1,007,000 | 0.173 |
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 |