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 | 29.550 | 0 | 94.629 | ||||
27/06/2024 | 0.010 | 30.650 | 0 | 89.805 | ||||
26/06/2024 | 0.010 | 31.000 | 0 | 87.955 | ||||
25/06/2024 | 0.010 | 30.500 | 0 | 89.324 | ||||
24/06/2024 | 0.010 | 30.400 | 0 | 89.180 | ||||
21/06/2024 | 0.010 | 29.450 | 0 | 91.235 | ||||
20/06/2024 | 0.010 | 29.400 | 0 | 90.917 | ||||
19/06/2024 | 0.010 | 29.850 | 0 | 88.725 | ||||
18/06/2024 | 0.010 | 28.350 | 0 | 93.945 | ||||
17/06/2024 | 0.010 | 28.350 | 0 | 93.439 | ||||
14/06/2024 | 0.010 | 28.700 | 0 | 90.635 | ||||
13/06/2024 | 0.010 | 29.050 | 0 | 88.858 | ||||
12/06/2024 | 0.010 | 29.500 | 255,000 | 86.753 | 255,000 | 0.010 | ||
11/06/2024 | 0.014 | 31.150 | 0 | 87.117 | ||||
07/06/2024 | 0.017 | 32.400 | 150,000 | 85.115 | 150,000 | 0.015 | ||
06/06/2024 | 0.019 | 32.750 | 0 | 85.980 | ||||
05/06/2024 | 0.019 | 32.700 | 90,000 | 85.746 | 90,000 | 0.019 | ||
04/06/2024 | 0.018 | 32.300 | 0 | 85.510 | ||||
03/06/2024 | 0.020 | 32.650 | 150,000 | 86.297 | 150,000 | 0.020 | ||
31/05/2024 | 0.020 | 32.350 | 390,000 | 86.176 | 75,000 | 0.023 | 315,000 | 0.022 |
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 |