Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.015 | 70.500 | 0 | 44.940 | ||||
27/06/2024 | 0.015 | 71.550 | 0 | 41.836 | ||||
26/06/2024 | 0.015 | 72.850 | 0 | 38.140 | ||||
25/06/2024 | 0.015 | 72.650 | 0 | 38.346 | ||||
24/06/2024 | 0.016 | 72.050 | 0 | 40.615 | ||||
21/06/2024 | 0.016 | 72.000 | 0 | 39.762 | ||||
20/06/2024 | 0.016 | 73.400 | 0 | 35.962 | ||||
19/06/2024 | 0.016 | 74.200 | 0 | 33.692 | ||||
18/06/2024 | 0.015 | 72.100 | 0 | 37.570 | ||||
17/06/2024 | 0.017 | 72.500 | 40,000 | 38.315 | 40,000 | 0.017 | ||
14/06/2024 | 0.018 | 72.800 | 0 | 37.690 | ||||
13/06/2024 | 0.023 | 74.500 | 0 | 37.556 | ||||
12/06/2024 | 0.023 | 74.150 | 0 | 42.338 | ||||
11/06/2024 | 0.024 | 74.830 | 0 | 37.008 | ||||
07/06/2024 | 0.027 | 75.480 | 0 | 36.669 | ||||
06/06/2024 | 0.027 | 75.480 | 0 | 36.423 | ||||
05/06/2024 | 0.027 | 75.330 | 20,000 | 36.569 | 20,000 | 0.027 | ||
04/06/2024 | 0.027 | 74.780 | 0 | 37.708 | ||||
03/06/2024 | 0.028 | 75.030 | 9,890,000 | 37.585 | 5,270,000 | 0.029 | 4,620,000 | 0.028 |
31/05/2024 | 0.026 | 73.280 | 630,000 | 39.700 | 630,000 | 0.030 |
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 |