Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.018 | 8.520 | 0 | 83.851 | ||||
26/06/2024 | 0.018 | 8.700 | 0 | 79.574 | ||||
25/06/2024 | 0.018 | 8.690 | 0 | 79.076 | ||||
24/06/2024 | 0.018 | 8.630 | 0 | 79.533 | ||||
21/06/2024 | 0.018 | 8.720 | 0 | 75.857 | ||||
20/06/2024 | 0.018 | 8.970 | 0 | 70.685 | ||||
19/06/2024 | 0.018 | 8.960 | 0 | 70.291 | ||||
18/06/2024 | 0.018 | 8.840 | 0 | 71.871 | ||||
17/06/2024 | 0.018 | 8.740 | 0 | 73.096 | ||||
14/06/2024 | 0.018 | 8.620 | 0 | 73.219 | ||||
13/06/2024 | 0.018 | 9.460 | 0 | 58.413 | ||||
12/06/2024 | 0.018 | 9.460 | 0 | 57.984 | ||||
11/06/2024 | 0.017 | 9.410 | 410,000 | 57.367 | 130,000 | 0.017 | 280,000 | 0.018 |
07/06/2024 | 0.024 | 9.760 | 0 | 56.511 | ||||
06/06/2024 | 0.023 | 9.610 | 1,700,000 | 57.735 | 700,000 | 0.031 | 1,000,000 | 0.030 |
05/06/2024 | 0.034 | 10.080 | 1,120,000 | 57.911 | 350,000 | 0.035 | 570,000 | 0.035 |
04/06/2024 | 0.033 | 10.040 | 1,600,000 | 57.490 | 800,000 | 0.035 | 800,000 | 0.034 |
03/06/2024 | 0.032 | 9.940 | 400,000 | 58.100 | 200,000 | 0.035 | 200,000 | 0.036 |
31/05/2024 | 0.035 | 10.040 | 1,000,000 | 57.379 | 500,000 | 0.041 | 500,000 | 0.041 |
30/05/2024 | 0.038 | 10.100 | 700,000 | 57.986 | 350,000 | 0.038 | 350,000 | 0.039 |
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 |