Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.016 | 100.400 | 0 | 41.522 | ||||
27/06/2024 | 0.016 | 100.700 | 0 | 40.735 | ||||
26/06/2024 | 0.016 | 102.100 | 0 | 38.414 | ||||
25/06/2024 | 0.016 | 101.500 | 0 | 38.946 | ||||
24/06/2024 | 0.016 | 103.300 | 0 | 36.135 | ||||
21/06/2024 | 0.016 | 102.600 | 0 | 36.214 | ||||
20/06/2024 | 0.016 | 107.400 | 0 | 29.540 | ||||
19/06/2024 | 0.016 | 107.900 | 0 | 28.652 | ||||
18/06/2024 | 0.016 | 106.600 | 0 | 30.126 | ||||
17/06/2024 | 0.018 | 107.400 | 0 | 29.867 | ||||
14/06/2024 | 0.018 | 107.200 | 0 | 29.467 | ||||
13/06/2024 | 0.017 | 106.900 | 0 | 29.151 | ||||
12/06/2024 | 0.016 | 106.000 | 100,000 | 29.574 | 100,000 | 0.016 | ||
11/06/2024 | 0.019 | 106.700 | 0 | 29.964 | ||||
07/06/2024 | 0.025 | 108.200 | 0 | 29.772 | ||||
06/06/2024 | 0.030 | 109.500 | 800,000 | 29.710 | 400,000 | 0.034 | 400,000 | 0.034 |
05/06/2024 | 0.030 | 108.800 | 0 | 30.462 | ||||
04/06/2024 | 0.033 | 110.000 | 400,000 | 29.656 | 150,000 | 0.033 | 250,000 | 0.032 |
03/06/2024 | 0.031 | 109.000 | 300,000 | 30.134 | 300,000 | 0.033 | ||
31/05/2024 | 0.027 | 108.600 | 2,750,000 | 28.668 | 1,375,000 | 0.032 | 1,375,000 | 0.032 |
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 |