Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.013 | 3.630 | 0 | 47.210 | ||||
26/06/2024 | 0.013 | 3.690 | 0 | 45.629 | ||||
25/06/2024 | 0.013 | 3.670 | 0 | 45.991 | ||||
24/06/2024 | 0.013 | 3.690 | 0 | 45.376 | ||||
21/06/2024 | 0.013 | 3.760 | 0 | 43.340 | ||||
20/06/2024 | 0.015 | 3.860 | 0 | 42.604 | ||||
19/06/2024 | 0.015 | 3.900 | 0 | 41.553 | ||||
18/06/2024 | 0.015 | 3.840 | 0 | 42.813 | ||||
17/06/2024 | 0.015 | 3.810 | 0 | 43.384 | ||||
14/06/2024 | 0.016 | 3.880 | 0 | 42.183 | ||||
13/06/2024 | 0.018 | 3.950 | 200,000 | 41.923 | 200,000 | 0.018 | ||
12/06/2024 | 0.019 | 3.990 | 150,000 | 41.575 | 150,000 | 0.018 | ||
11/06/2024 | 0.020 | 3.980 | 0 | 42.388 | ||||
07/06/2024 | 0.024 | 4.080 | 390,000 | 42.093 | 120,000 | 0.024 | 270,000 | 0.024 |
06/06/2024 | 0.024 | 4.060 | 0 | 42.452 | ||||
05/06/2024 | 0.026 | 4.120 | 0 | 42.081 | ||||
04/06/2024 | 0.028 | 4.200 | 0 | 41.134 | ||||
03/06/2024 | 0.025 | 4.110 | 0 | 41.476 | ||||
31/05/2024 | 0.031 | 4.160 | 3,440,000 | 43.256 | 1,910,000 | 0.034 | 1,530,000 | 0.036 |
30/05/2024 | 0.036 | 4.310 | 1,080,000 | 41.969 | 540,000 | 0.036 | 540,000 | 0.036 |
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 |