Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.028 | 6.220 | 0 | 42.084 | ||||
27/06/2024 | 0.033 | 6.330 | 0 | 42.388 | ||||
26/06/2024 | 0.039 | 6.550 | 10,000 | 40.961 | 10,000 | 0.039 | ||
25/06/2024 | 0.032 | 6.350 | 200,000 | 41.356 | 200,000 | 0.032 | ||
24/06/2024 | 0.032 | 6.310 | 0 | 41.892 | ||||
21/06/2024 | 0.035 | 6.340 | 0 | 42.273 | ||||
20/06/2024 | 0.036 | 6.440 | 0 | 40.861 | ||||
19/06/2024 | 0.045 | 6.730 | 0 | 39.186 | ||||
18/06/2024 | 0.044 | 6.600 | 0 | 40.944 | ||||
17/06/2024 | 0.048 | 6.670 | 0 | 41.026 | ||||
14/06/2024 | 0.055 | 6.820 | 0 | 40.346 | ||||
13/06/2024 | 0.056 | 6.900 | 0 | 39.118 | ||||
12/06/2024 | 0.054 | 6.770 | 0 | 40.652 | ||||
11/06/2024 | 0.059 | 6.900 | 200,000 | 39.830 | 200,000 | 0.059 | ||
07/06/2024 | 0.064 | 7.020 | 0 | 38.704 | ||||
06/06/2024 | 0.060 | 6.950 | 0 | 38.642 | ||||
05/06/2024 | 0.060 | 6.850 | 60,000 | 40.289 | 60,000 | 0.060 | ||
04/06/2024 | 0.060 | 6.910 | 0 | 39.075 | ||||
03/06/2024 | 0.051 | 6.710 | 0 | 39.592 | ||||
31/05/2024 | 0.051 | 6.630 | 1,000,000 | 43.003 | 1,000,000 | 0.056 |
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 |