Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.012 | 29.550 | 0 | 98.620 | ||||
27/06/2024 | 0.012 | 30.650 | 0 | 93.624 | ||||
26/06/2024 | 0.012 | 31.000 | 0 | 91.706 | ||||
25/06/2024 | 0.012 | 30.500 | 0 | 93.118 | ||||
24/06/2024 | 0.012 | 30.400 | 0 | 92.965 | ||||
21/06/2024 | 0.012 | 29.450 | 0 | 95.081 | ||||
20/06/2024 | 0.012 | 29.400 | 0 | 94.748 | ||||
19/06/2024 | 0.012 | 29.850 | 10,000 | 92.477 | ||||
18/06/2024 | 0.012 | 28.350 | 0 | 97.875 | ||||
17/06/2024 | 0.012 | 28.350 | 0 | 97.347 | ||||
14/06/2024 | 0.012 | 28.700 | 0 | 94.436 | ||||
13/06/2024 | 0.012 | 29.050 | 0 | 92.595 | ||||
12/06/2024 | 0.012 | 29.500 | 0 | 90.413 | ||||
11/06/2024 | 0.012 | 31.150 | 310,000 | 83.947 | 310,000 | 0.012 | ||
07/06/2024 | 0.015 | 32.400 | 0 | 82.412 | ||||
06/06/2024 | 0.015 | 32.750 | 0 | 80.798 | ||||
05/06/2024 | 0.015 | 32.700 | 390,000 | 80.580 | 320,000 | 0.017 | 70,000 | 0.016 |
04/06/2024 | 0.016 | 32.300 | 5,000 | 82.909 | 5,000 | 0.016 | ||
03/06/2024 | 0.018 | 32.650 | 40,000 | 83.860 | 40,000 | 0.018 | ||
31/05/2024 | 0.018 | 32.350 | 1,690,000 | 83.748 | 1,610,000 | 0.020 | 80,000 | 0.023 |
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 |