Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.022 | 11.600 | 0 | 44.876 | ||||
26/06/2024 | 0.024 | 11.820 | 0 | 44.104 | ||||
25/06/2024 | 0.024 | 11.800 | 0 | 44.162 | ||||
24/06/2024 | 0.025 | 11.900 | 0 | 43.769 | ||||
21/06/2024 | 0.025 | 11.860 | 0 | 43.711 | ||||
20/06/2024 | 0.025 | 12.000 | 0 | 42.493 | ||||
19/06/2024 | 0.028 | 12.200 | 0 | 42.271 | ||||
18/06/2024 | 0.028 | 12.160 | 0 | 42.461 | ||||
17/06/2024 | 0.028 | 12.100 | 0 | 42.814 | ||||
14/06/2024 | 0.028 | 12.180 | 0 | 41.838 | ||||
13/06/2024 | 0.028 | 12.060 | 0 | 42.655 | ||||
12/06/2024 | 0.028 | 12.020 | 0 | 42.851 | ||||
11/06/2024 | 0.030 | 12.140 | 1,000,000 | 42.736 | 1,000,000 | 0.030 | ||
07/06/2024 | 0.038 | 12.500 | 100,000 | 42.789 | 100,000 | 0.038 | ||
06/06/2024 | 0.039 | 12.480 | 0 | 43.226 | ||||
05/06/2024 | 0.040 | 12.540 | 50,000 | 43.016 | 50,000 | 0.041 | ||
04/06/2024 | 0.034 | 12.400 | 100,000 | 41.606 | 100,000 | 0.034 | ||
03/06/2024 | 0.032 | 12.200 | 5,150,000 | 42.213 | 5,150,000 | 0.034 | ||
31/05/2024 | 0.031 | 12.140 | 450,000 | 41.918 | 200,000 | 0.036 | 250,000 | 0.040 |
30/05/2024 | 0.036 | 12.220 | 100,000 | 43.280 | 100,000 | 0.038 |
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 |