Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.015 | 11.680 | 0 | 94.329 | ||||
26/06/2024 | 0.017 | 12.200 | 0 | 94.050 | ||||
25/06/2024 | 0.016 | 11.880 | 0 | 94.399 | ||||
24/06/2024 | 0.016 | 11.840 | 0 | 94.501 | ||||
21/06/2024 | 0.015 | 11.600 | 25,000 | 93.925 | 25,000 | 0.015 | ||
20/06/2024 | 0.016 | 11.720 | 0 | 94.654 | ||||
19/06/2024 | 0.017 | 11.940 | 0 | 94.661 | ||||
18/06/2024 | 0.017 | 11.680 | 0 | 96.230 | ||||
17/06/2024 | 0.018 | 11.900 | 0 | 96.173 | ||||
14/06/2024 | 0.018 | 11.740 | 0 | 96.770 | ||||
13/06/2024 | 0.020 | 12.280 | 0 | 96.001 | ||||
12/06/2024 | 0.021 | 12.540 | 50,000 | 95.554 | 50,000 | 0.021 | ||
11/06/2024 | 0.015 | 10.980 | 0 | 96.549 | ||||
07/06/2024 | 0.017 | 11.380 | 0 | 96.542 | ||||
06/06/2024 | 0.018 | 11.560 | 0 | 96.747 | ||||
05/06/2024 | 0.019 | 11.780 | 2,125,000 | 96.632 | 1,100,000 | 0.019 | 1,025,000 | 0.019 |
04/06/2024 | 0.018 | 11.780 | 0 | 94.929 | ||||
03/06/2024 | 0.016 | 11.320 | 0 | 94.669 | ||||
31/05/2024 | 0.016 | 11.140 | 0 | 95.433 | ||||
30/05/2024 | 0.016 | 11.200 | 0 | 94.875 |
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 |