Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.115 | 2.750 | 0 | 62.925 | ||||
26/06/2024 | 0.125 | 2.861 | 0 | 59.828 | ||||
25/06/2024 | 0.121 | 2.801 | 0 | 60.739 | ||||
24/06/2024 | 0.123 | 2.821 | 0 | 60.624 | ||||
21/06/2024 | 0.129 | 2.891 | 0 | 59.852 | ||||
20/06/2024 | 0.129 | 2.881 | 0 | 60.184 | ||||
19/06/2024 | 0.140 | 3.001 | 0 | 59.275 | ||||
18/06/2024 | 0.140 | 2.951 | 0 | 61.184 | ||||
17/06/2024 | 0.141 | 2.961 | 0 | 61.074 | ||||
14/06/2024 | 0.152 | 3.051 | 0 | 61.104 | ||||
13/06/2024 | 0.152 | 3.091 | 0 | 59.451 | ||||
12/06/2024 | 0.142 | 2.981 | 0 | 60.320 | ||||
11/06/2024 | 0.153 | 3.071 | 0 | 60.505 | ||||
07/06/2024 | 0.160 | 3.121 | 0 | 60.626 | ||||
06/06/2024 | 0.172 | 3.211 | 0 | 60.938 | ||||
05/06/2024 | 0.176 | 3.261 | 300,000 | 60.175 | 150,000 | 0.176 | 150,000 | 0.181 |
04/06/2024 | 0.179 | 3.271 | 2,200,000 | 60.604 | 1,100,000 | 0.174 | 1,100,000 | 0.176 |
03/06/2024 | 0.161 | 3.131 | 0 | 60.239 | ||||
31/05/2024 | 0.155 | 3.081 | 0 | 60.038 | ||||
30/05/2024 | 0.155 | 3.061 | 0 | 60.771 |
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 |