Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.048 | 372.400 | 0 | 35.397 | ||||
27/06/2024 | 0.047 | 374.400 | 0 | 35.481 | ||||
26/06/2024 | 0.042 | 382.000 | 0 | 35.641 | ||||
25/06/2024 | 0.043 | 382.000 | 0 | 35.768 | ||||
24/06/2024 | 0.042 | 380.400 | 0 | 35.208 | ||||
21/06/2024 | 0.042 | 381.400 | 0 | 35.191 | ||||
20/06/2024 | 0.039 | 387.600 | 880,000 | 35.463 | 880,000 | 0.039 | ||
19/06/2024 | 0.039 | 389.000 | 880,000 | 35.626 | 880,000 | 0.039 | ||
18/06/2024 | 0.046 | 377.000 | 0 | 35.135 | ||||
17/06/2024 | 0.045 | 381.200 | 0 | 35.576 | ||||
14/06/2024 | 0.047 | 379.800 | 0 | 35.583 | ||||
13/06/2024 | 0.047 | 379.800 | 0 | 35.522 | ||||
12/06/2024 | 0.054 | 370.800 | 100,000 | 35.305 | 100,000 | 0.053 | ||
11/06/2024 | 0.053 | 373.800 | 0 | 35.562 | ||||
07/06/2024 | 0.053 | 374.800 | 200,000 | 35.501 | 100,000 | 0.047 | 100,000 | 0.046 |
06/06/2024 | 0.047 | 381.600 | 700,000 | 35.388 | 350,000 | 0.044 | 350,000 | 0.043 |
05/06/2024 | 0.048 | 380.800 | 3,200,000 | 35.404 | 1,600,000 | 0.046 | 1,600,000 | 0.045 |
04/06/2024 | 0.052 | 377.400 | 400,000 | 35.616 | 200,000 | 0.052 | 200,000 | 0.052 |
03/06/2024 | 0.054 | 375.000 | 400,000 | 35.536 | 100,000 | 0.054 | 300,000 | 0.053 |
31/05/2024 | 0.068 | 359.800 | 520,000 | 35.130 | 210,000 | 0.057 | 310,000 | 0.060 |
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 |