Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.012 | 15.220 | 0 | 118.583 | ||||
27/06/2024 | 0.012 | 16.000 | 0 | 117.843 | ||||
26/06/2024 | 0.012 | 16.923 | 0 | 97.110 | ||||
25/06/2024 | 0.012 | 15.783 | 0 | 107.235 | ||||
24/06/2024 | 0.012 | 15.683 | 0 | 106.711 | ||||
21/06/2024 | 0.012 | 16.223 | 0 | 97.055 | ||||
20/06/2024 | 0.012 | 17.123 | 0 | 87.403 | ||||
19/06/2024 | 0.012 | 17.863 | 0 | 79.764 | ||||
18/06/2024 | 0.012 | 17.623 | 0 | 80.830 | ||||
17/06/2024 | 0.012 | 17.963 | 0 | 76.963 | ||||
14/06/2024 | 0.012 | 18.183 | 0 | 72.527 | ||||
13/06/2024 | 0.012 | 18.583 | 0 | 68.566 | ||||
12/06/2024 | 0.012 | 18.643 | 0 | 67.352 | ||||
11/06/2024 | 0.012 | 19.173 | 4,100,000 | 62.643 | 2,100,000 | 0.012 | 2,000,000 | 0.012 |
07/06/2024 | 0.018 | 19.773 | 7,128,000 | 61.216 | 3,504,000 | 0.021 | 3,574,000 | 0.022 |
06/06/2024 | 0.023 | 20.223 | 17,174,000 | 60.930 | 8,120,000 | 0.027 | 9,004,000 | 0.029 |
05/06/2024 | 0.027 | 20.373 | 5,210,000 | 61.797 | 2,640,000 | 0.033 | 2,570,000 | 0.035 |
04/06/2024 | 0.036 | 20.823 | 1,108,000 | 62.792 | 554,000 | 0.035 | 554,000 | 0.035 |
03/06/2024 | 0.035 | 20.623 | 4,390,000 | 63.265 | 2,370,000 | 0.038 | 2,020,000 | 0.036 |
31/05/2024 | 0.038 | 20.673 | 17,356,000 | 62.731 | 8,506,000 | 0.061 | 8,400,000 | 0.061 |
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 |