Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.240 | 11.020 | 0 | 49.847 | ||||
27/06/2024 | 0.275 | 11.180 | 0 | 53.310 | ||||
26/06/2024 | 0.285 | 11.380 | 0 | 49.271 | ||||
25/06/2024 | 0.285 | 11.280 | 0 | 52.105 | ||||
24/06/2024 | 0.340 | 11.640 | 0 | 53.691 | ||||
21/06/2024 | 0.385 | 11.960 | 0 | 52.880 | ||||
20/06/2024 | 0.385 | 12.040 | 0 | 49.740 | ||||
19/06/2024 | 0.385 | 12.080 | 180,000 | 47.992 | 180,000 | 0.366 | ||
18/06/2024 | 0.255 | 11.080 | 0 | 48.795 | ||||
17/06/2024 | 0.227 | 10.700 | 50,000 | 52.249 | 50,000 | 0.245 | ||
14/06/2024 | 0.242 | 10.740 | 0 | 53.811 | ||||
13/06/2024 | 0.242 | 10.860 | 5,590,000 | 50.414 | 2,730,000 | 0.238 | 2,860,000 | 0.236 |
12/06/2024 | 0.237 | 10.700 | 0 | 53.127 | ||||
11/06/2024 | 0.250 | 10.860 | 0 | 51.704 | ||||
07/06/2024 | 0.237 | 10.640 | 0 | 53.286 | ||||
06/06/2024 | 0.320 | 11.420 | 0 | 50.619 | ||||
05/06/2024 | 0.300 | 11.080 | 0 | 55.340 | ||||
04/06/2024 | 0.315 | 11.320 | 0 | 51.774 | ||||
03/06/2024 | 0.315 | 11.340 | 0 | 50.963 | ||||
31/05/2024 | 0.315 | 11.220 | 0 | 53.467 |
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 |