Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.019 | 16.900 | 0 | 86.802 | ||||
27/06/2024 | 0.019 | 17.120 | 0 | 80.987 | ||||
26/06/2024 | 0.019 | 17.720 | 0 | 69.782 | ||||
25/06/2024 | 0.019 | 17.960 | 0 | 64.547 | ||||
24/06/2024 | 0.019 | 17.820 | 0 | 65.047 | ||||
21/06/2024 | 0.019 | 17.500 | 0 | 65.271 | ||||
20/06/2024 | 0.019 | 18.000 | 0 | 57.349 | ||||
19/06/2024 | 0.019 | 18.380 | 800,000 | 51.337 | 800,000 | 0.018 | ||
18/06/2024 | 0.020 | 18.160 | 0 | 54.032 | ||||
17/06/2024 | 0.021 | 18.420 | 15,000 | 53.182 | 15,000 | 0.021 | ||
14/06/2024 | 0.034 | 18.656 | 1,370,000 | 53.844 | 1,370,000 | 0.034 | ||
13/06/2024 | 0.047 | 19.096 | 0 | 54.332 | ||||
12/06/2024 | 0.047 | 18.936 | 65,000 | 55.727 | 65,000 | 0.051 | ||
11/06/2024 | 0.101 | 20.446 | 5,855,000 | 55.816 | 2,920,000 | 0.085 | 2,935,000 | 0.085 |
07/06/2024 | 0.112 | 20.646 | 1,875,000 | 53.553 | 920,000 | 0.108 | 955,000 | 0.105 |
06/06/2024 | 0.100 | 20.396 | 720,000 | 52.462 | 360,000 | 0.115 | 360,000 | 0.112 |
05/06/2024 | 0.104 | 20.396 | 1,330,000 | 53.276 | 660,000 | 0.109 | 670,000 | 0.110 |
04/06/2024 | 0.122 | 20.646 | 0 | 55.072 | ||||
03/06/2024 | 0.122 | 20.546 | 10,000 | 56.026 | 10,000 | 0.122 | ||
31/05/2024 | 0.111 | 20.146 | 0 | 56.363 |
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 |