Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.019 | 8.690 | 0 | 47.227 | ||||
27/06/2024 | 0.019 | 8.710 | 200,000 | 46.863 | 200,000 | 0.021 | ||
26/06/2024 | 0.023 | 8.980 | 0 | 46.460 | ||||
25/06/2024 | 0.023 | 8.930 | 200,000 | 46.900 | 200,000 | 0.026 | ||
24/06/2024 | 0.029 | 9.170 | 0 | 47.668 | ||||
21/06/2024 | 0.034 | 9.320 | 0 | 48.228 | ||||
20/06/2024 | 0.036 | 9.480 | 0 | 47.253 | ||||
19/06/2024 | 0.039 | 9.620 | 0 | 46.949 | ||||
18/06/2024 | 0.039 | 9.560 | 0 | 47.504 | ||||
17/06/2024 | 0.035 | 9.310 | 0 | 48.288 | ||||
14/06/2024 | 0.035 | 9.390 | 0 | 46.957 | ||||
13/06/2024 | 0.031 | 9.160 | 100,000 | 47.349 | 100,000 | 0.031 | ||
12/06/2024 | 0.031 | 9.120 | 0 | 47.663 | ||||
11/06/2024 | 0.031 | 9.100 | 480,000 | 47.771 | 480,000 | 0.032 | ||
07/06/2024 | 0.036 | 9.340 | 8,000 | 47.108 | 8,000 | 0.036 | ||
06/06/2024 | 0.039 | 9.400 | 200,000 | 47.743 | 100,000 | 0.042 | 100,000 | 0.042 |
05/06/2024 | 0.041 | 9.500 | 48,000 | 47.400 | 48,000 | 0.044 | ||
04/06/2024 | 0.042 | 9.510 | 500,000 | 47.578 | 300,000 | 0.041 | 200,000 | 0.042 |
03/06/2024 | 0.038 | 9.370 | 59,140,000 | 47.186 | 28,496,000 | 0.040 | 30,644,000 | 0.040 |
31/05/2024 | 0.038 | 9.300 | 0 | 47.592 |
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 |