Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.010 | 35.950 | 0 | 111.245 | ||||
26/06/2024 | 0.010 | 36.800 | 0 | 94.756 | ||||
25/06/2024 | 0.010 | 37.100 | 0 | 85.920 | ||||
24/06/2024 | 0.010 | 36.700 | 0 | 84.345 | ||||
21/06/2024 | 0.010 | 36.800 | 0 | 72.221 | ||||
20/06/2024 | 0.010 | 37.400 | 0 | 65.157 | ||||
19/06/2024 | 0.010 | 37.500 | 0 | 62.085 | ||||
18/06/2024 | 0.010 | 36.100 | 0 | 69.119 | ||||
17/06/2024 | 0.010 | 36.300 | 0 | 65.619 | ||||
14/06/2024 | 0.010 | 36.450 | 0 | 59.264 | ||||
13/06/2024 | 0.010 | 36.500 | 0 | 57.455 | ||||
12/06/2024 | 0.010 | 36.650 | 0 | 55.214 | ||||
11/06/2024 | 0.010 | 37.450 | 0 | 49.614 | ||||
07/06/2024 | 0.010 | 38.100 | 0 | 50.533 | ||||
06/06/2024 | 0.010 | 38.934 | 490,000 | 37.731 | ||||
05/06/2024 | 0.013 | 39.334 | 350,000 | 37.247 | 350,000 | 0.016 | ||
04/06/2024 | 0.017 | 39.184 | 300,000 | 39.704 | 300,000 | 0.017 | ||
03/06/2024 | 0.014 | 38.734 | 0 | 39.404 | ||||
31/05/2024 | 0.013 | 37.934 | 1,340,000 | 40.499 | 750,000 | 0.014 | 590,000 | 0.023 |
30/05/2024 | 0.019 | 38.634 | 0 | 40.167 |
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 |