Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.010 | 14.040 | 0 | 96.813 | ||||
27/06/2024 | 0.010 | 14.100 | 0 | 94.327 | ||||
26/06/2024 | 0.010 | 14.600 | 0 | 86.429 | ||||
25/06/2024 | 0.010 | 14.840 | 0 | 82.104 | ||||
24/06/2024 | 0.010 | 14.680 | 0 | 82.697 | ||||
21/06/2024 | 0.010 | 15.100 | 0 | 74.268 | ||||
20/06/2024 | 0.010 | 15.360 | 0 | 70.364 | ||||
19/06/2024 | 0.010 | 16.320 | 0 | 59.313 | ||||
18/06/2024 | 0.010 | 15.960 | 0 | 62.186 | ||||
17/06/2024 | 0.010 | 16.360 | 0 | 57.334 | ||||
14/06/2024 | 0.010 | 16.520 | 260,000 | 53.660 | 250,000 | 0.010 | ||
13/06/2024 | 0.013 | 16.780 | 0 | 53.816 | ||||
12/06/2024 | 0.013 | 16.160 | 0 | 59.253 | ||||
11/06/2024 | 0.013 | 16.380 | 0 | 56.436 | ||||
07/06/2024 | 0.013 | 16.580 | 5,710,000 | 59.903 | 1,090,000 | 0.013 | 4,620,000 | 0.015 |
06/06/2024 | 0.017 | 16.856 | 2,140,000 | 52.607 | 70,000 | 0.021 | 2,070,000 | 0.019 |
05/06/2024 | 0.021 | 17.056 | 0 | 53.237 | ||||
04/06/2024 | 0.026 | 17.436 | 0 | 52.342 | ||||
03/06/2024 | 0.026 | 17.296 | 1,000,000 | 53.205 | 1,000,000 | 0.030 | ||
31/05/2024 | 0.017 | 16.536 | 4,000,000 | 52.479 | 4,000,000 | 0.021 |
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 |