Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.013 | 372.400 | 0 | 37.047 | ||||
27/06/2024 | 0.013 | 374.400 | 0 | 37.308 | ||||
26/06/2024 | 0.013 | 382.000 | 0 | 38.584 | ||||
25/06/2024 | 0.014 | 382.000 | 0 | 38.997 | ||||
24/06/2024 | 0.014 | 380.400 | 0 | 38.591 | ||||
21/06/2024 | 0.014 | 381.400 | 0 | 38.430 | ||||
20/06/2024 | 0.014 | 387.600 | 0 | 39.413 | ||||
19/06/2024 | 0.014 | 389.000 | 0 | 39.541 | ||||
18/06/2024 | 0.014 | 377.000 | 0 | 37.313 | ||||
17/06/2024 | 0.014 | 381.200 | 20,000 | 37.957 | 20,000 | 0.014 | ||
14/06/2024 | 0.016 | 379.800 | 0 | 38.392 | ||||
13/06/2024 | 0.016 | 379.800 | 0 | 38.286 | ||||
12/06/2024 | 0.017 | 370.800 | 0 | 37.008 | ||||
11/06/2024 | 0.017 | 373.800 | 0 | 37.446 | ||||
07/06/2024 | 0.017 | 374.800 | 660,000 | 37.225 | 330,000 | 0.017 | 330,000 | 0.017 |
06/06/2024 | 0.017 | 381.600 | 0 | 38.333 | ||||
05/06/2024 | 0.018 | 380.800 | 0 | 38.541 | ||||
04/06/2024 | 0.019 | 377.400 | 0 | 38.295 | ||||
03/06/2024 | 0.019 | 375.000 | 1,930,000 | 37.764 | 1,930,000 | 0.019 | ||
31/05/2024 | 0.023 | 359.800 | 13,180,000 | 36.185 | 8,490,000 | 0.018 | 4,690,000 | 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 |