Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.310 | 17,718.610 | 0 | 23.327 | ||||
27/06/2024 | 0.310 | 17,716.470 | 10,000 | 23.134 | 10,000 | 0.320 | ||
26/06/2024 | 0.345 | 18,089.930 | 0 | 14.904 | ||||
25/06/2024 | 0.345 | 18,072.900 | 0 | 18.088 | ||||
24/06/2024 | 0.345 | 18,027.710 | 0 | 21.893 | ||||
21/06/2024 | 0.345 | 18,028.520 | 10,000 | 21.316 | 10,000 | 0.345 | ||
20/06/2024 | 0.380 | 18,335.320 | 0 | 18.871 | ||||
19/06/2024 | 0.390 | 18,430.390 | 10,000 | 17.222 | 10,000 | 0.385 | ||
18/06/2024 | 0.340 | 17,915.550 | 0 | 25.153 | ||||
17/06/2024 | 0.340 | 17,936.120 | 0 | 24.053 | ||||
14/06/2024 | 0.340 | 17,941.780 | 0 | 23.359 | ||||
13/06/2024 | 0.350 | 18,112.630 | 0 | 17.426 | ||||
12/06/2024 | 0.340 | 17,937.840 | 0 | 23.350 | ||||
11/06/2024 | 0.360 | 18,176.340 | 10,000 | 18.528 | 10,000 | 0.360 | ||
07/06/2024 | 0.380 | 18,366.950 | 0 | |||||
06/06/2024 | 0.390 | 18,476.800 | 0 | |||||
05/06/2024 | 0.385 | 18,424.960 | 0 | |||||
04/06/2024 | 0.385 | 18,444.110 | 0 | |||||
03/06/2024 | 0.380 | 18,403.040 | 0 | |||||
31/05/2024 | 0.355 | 18,079.610 | 200,000 | 21.236 | 200,000 | 0.375 |
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 |