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 | 372.400 | 1,100,000 | 35.264 | ||||
27/06/2024 | 0.011 | 374.400 | 0 | 36.146 | ||||
26/06/2024 | 0.011 | 382.000 | 0 | 37.398 | ||||
25/06/2024 | 0.012 | 382.000 | 0 | 37.869 | ||||
24/06/2024 | 0.012 | 380.400 | 120,000 | 37.471 | ||||
21/06/2024 | 0.011 | 381.400 | 100,000 | 36.720 | ||||
20/06/2024 | 0.010 | 387.600 | 0 | 37.038 | ||||
19/06/2024 | 0.010 | 389.000 | 750,000 | 37.164 | ||||
18/06/2024 | 0.013 | 377.000 | 0 | 36.780 | ||||
17/06/2024 | 0.013 | 381.200 | 0 | 37.419 | ||||
14/06/2024 | 0.013 | 379.800 | 0 | 36.860 | ||||
13/06/2024 | 0.013 | 379.800 | 350,000 | 36.757 | ||||
12/06/2024 | 0.015 | 370.800 | 70,000 | 36.072 | ||||
11/06/2024 | 0.015 | 373.800 | 980,000 | 36.504 | ||||
07/06/2024 | 0.015 | 374.800 | 0 | 36.291 | ||||
06/06/2024 | 0.015 | 381.600 | 0 | 37.383 | ||||
05/06/2024 | 0.017 | 380.800 | 0 | 38.091 | ||||
04/06/2024 | 0.018 | 377.400 | 0 | 37.863 | ||||
03/06/2024 | 0.018 | 375.000 | 650,000 | 37.336 | ||||
31/05/2024 | 0.020 | 359.800 | 80,000 | 35.060 |
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 |