Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.010 | 15.220 | 0 | 114.445 | ||||
27/06/2024 | 0.010 | 16.000 | 0 | 113.738 | ||||
26/06/2024 | 0.010 | 16.923 | 60,000 | 93.587 | ||||
25/06/2024 | 0.010 | 15.783 | 0 | 103.449 | ||||
24/06/2024 | 0.010 | 15.683 | 0 | 102.951 | ||||
21/06/2024 | 0.010 | 16.223 | 0 | 93.591 | ||||
20/06/2024 | 0.010 | 17.123 | 0 | 84.213 | ||||
19/06/2024 | 0.010 | 17.863 | 0 | 76.794 | ||||
18/06/2024 | 0.010 | 17.623 | 0 | 77.842 | ||||
17/06/2024 | 0.010 | 17.963 | 0 | 74.088 | ||||
14/06/2024 | 0.010 | 18.183 | 0 | 69.800 | ||||
13/06/2024 | 0.010 | 18.583 | 50,000 | 65.955 | ||||
12/06/2024 | 0.013 | 18.643 | 0 | 68.343 | ||||
11/06/2024 | 0.013 | 19.173 | 32,000 | 63.572 | ||||
07/06/2024 | 0.020 | 19.773 | 0 | 62.644 | ||||
06/06/2024 | 0.021 | 20.223 | 3,702,000 | 59.384 | 1,540,000 | 0.025 | 1,838,000 | 0.025 |
05/06/2024 | 0.025 | 20.373 | 1,644,000 | 60.379 | 692,000 | 0.029 | 598,000 | 0.029 |
04/06/2024 | 0.030 | 20.823 | 6,360,000 | 59.360 | 6,060,000 | 0.030 | 300,000 | 0.030 |
03/06/2024 | 0.031 | 20.623 | 100,000 | 60.911 | 58,000 | 0.032 | ||
31/05/2024 | 0.033 | 20.673 | 31,686,000 | 59.991 | 15,340,000 | 0.053 | 16,146,000 | 0.054 |
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 |