Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.011 | 12.620 | 0 | 138.461 | ||||
27/06/2024 | 0.011 | 12.780 | 0 | 135.876 | ||||
26/06/2024 | 0.011 | 12.760 | 0 | 134.960 | ||||
25/06/2024 | 0.012 | 12.960 | 0 | 134.030 | ||||
24/06/2024 | 0.012 | 13.940 | 0 | 124.689 | ||||
21/06/2024 | 0.012 | 14.340 | 0 | 118.733 | ||||
20/06/2024 | 0.013 | 14.740 | 0 | 116.384 | ||||
19/06/2024 | 0.013 | 14.380 | 0 | 118.275 | ||||
18/06/2024 | 0.013 | 14.280 | 0 | 118.193 | ||||
17/06/2024 | 0.013 | 14.140 | 0 | 118.435 | ||||
14/06/2024 | 0.013 | 14.240 | 0 | 115.254 | ||||
13/06/2024 | 0.013 | 14.480 | 35,000 | 112.709 | ||||
12/06/2024 | 0.011 | 13.680 | 0 | 114.753 | ||||
11/06/2024 | 0.011 | 13.900 | 0 | 112.376 | ||||
07/06/2024 | 0.011 | 15.320 | 100,000 | 99.864 | ||||
06/06/2024 | 0.010 | 14.960 | 0 | 100.047 | ||||
05/06/2024 | 0.010 | 15.380 | 0 | 96.755 | ||||
04/06/2024 | 0.010 | 15.820 | 750,000 | 93.441 | ||||
03/06/2024 | 0.014 | 16.520 | 1,355,000 | 93.911 | 30,000 | 0.014 | 1,010,000 | 0.025 |
31/05/2024 | 0.025 | 18.340 | 0 | 91.540 |
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 |