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 | 105.887 | ||||
27/06/2024 | 0.010 | 14.100 | 0 | 102.888 | ||||
26/06/2024 | 0.010 | 14.600 | 0 | 94.122 | ||||
25/06/2024 | 0.010 | 14.840 | 0 | 89.241 | ||||
24/06/2024 | 0.010 | 14.680 | 0 | 89.644 | ||||
21/06/2024 | 0.010 | 15.100 | 0 | 80.105 | ||||
20/06/2024 | 0.010 | 15.360 | 0 | 75.813 | ||||
19/06/2024 | 0.010 | 16.320 | 0 | 64.000 | ||||
18/06/2024 | 0.010 | 15.960 | 0 | 66.908 | ||||
17/06/2024 | 0.010 | 16.360 | 0 | 61.686 | ||||
14/06/2024 | 0.010 | 16.520 | 0 | 57.536 | ||||
13/06/2024 | 0.010 | 16.780 | 0 | 54.215 | ||||
12/06/2024 | 0.010 | 16.160 | 0 | 59.586 | ||||
11/06/2024 | 0.010 | 16.380 | 20,000 | 56.699 | ||||
07/06/2024 | 0.012 | 16.580 | 0 | 62.392 | ||||
06/06/2024 | 0.015 | 16.856 | 500,000 | 54.171 | 500,000 | 0.018 | ||
05/06/2024 | 0.017 | 17.056 | 4,630,000 | 53.398 | 1,860,000 | 0.024 | 2,770,000 | 0.022 |
04/06/2024 | 0.025 | 17.436 | 5,580,000 | 55.001 | 2,640,000 | 0.024 | 2,840,000 | 0.024 |
03/06/2024 | 0.024 | 17.296 | 2,550,000 | 55.148 | 1,240,000 | 0.026 | 1,010,000 | 0.024 |
31/05/2024 | 0.015 | 16.536 | 3,600,000 | 53.750 | 1,750,000 | 0.023 | 1,850,000 | 0.024 |
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 |