Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.018 | 372.400 | 0 | 38.684 | ||||
27/06/2024 | 0.018 | 374.400 | 240,000 | 38.952 | 240,000 | 0.018 | ||
26/06/2024 | 0.017 | 382.000 | 0 | 39.784 | ||||
25/06/2024 | 0.017 | 382.000 | 0 | 39.646 | ||||
24/06/2024 | 0.017 | 380.400 | 0 | 39.242 | ||||
21/06/2024 | 0.017 | 381.400 | 0 | 39.091 | ||||
20/06/2024 | 0.017 | 387.600 | 0 | 40.080 | ||||
19/06/2024 | 0.017 | 389.000 | 60,000 | 40.212 | 60,000 | 0.017 | ||
18/06/2024 | 0.019 | 377.000 | 0 | 38.873 | ||||
17/06/2024 | 0.019 | 381.200 | 0 | 39.529 | ||||
14/06/2024 | 0.019 | 379.800 | 10,000 | 38.960 | 10,000 | 0.018 | ||
13/06/2024 | 0.022 | 379.800 | 0 | 40.097 | ||||
12/06/2024 | 0.027 | 370.800 | 320,000 | 40.162 | 310,000 | 0.022 | 10,000 | 0.027 |
11/06/2024 | 0.026 | 373.800 | 0 | 40.262 | ||||
07/06/2024 | 0.026 | 374.800 | 10,000 | 40.035 | 10,000 | 0.026 | ||
06/06/2024 | 0.023 | 381.600 | 60,000 | 40.067 | 60,000 | 0.023 | ||
05/06/2024 | 0.024 | 380.800 | 0 | 40.201 | ||||
04/06/2024 | 0.024 | 377.400 | 0 | 39.514 | ||||
03/06/2024 | 0.026 | 375.000 | 0 | 39.697 | ||||
31/05/2024 | 0.033 | 359.800 | 50,000 | 38.742 | 50,000 | 0.026 |
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 |