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 | 30.350 | 0 | 35.628 | ||||
27/06/2024 | 0.012 | 30.000 | 0 | 39.801 | ||||
26/06/2024 | 0.012 | 30.624 | 0 | 34.705 | ||||
25/06/2024 | 0.012 | 30.224 | 0 | 35.600 | ||||
24/06/2024 | 0.012 | 30.374 | 0 | 35.109 | ||||
21/06/2024 | 0.012 | 30.524 | 0 | 34.393 | ||||
20/06/2024 | 0.012 | 31.024 | 0 | 33.073 | ||||
19/06/2024 | 0.012 | 31.374 | 0 | 32.132 | ||||
18/06/2024 | 0.012 | 30.874 | 0 | 33.212 | ||||
17/06/2024 | 0.012 | 31.124 | 0 | 32.510 | ||||
14/06/2024 | 0.012 | 31.274 | 0 | 31.847 | ||||
13/06/2024 | 0.012 | 31.324 | 130,000 | 31.629 | 100,000 | 0.012 | 30,000 | 0.012 |
12/06/2024 | 0.011 | 30.924 | 0 | 31.955 | ||||
11/06/2024 | 0.011 | 31.074 | 700,000 | 31.521 | 700,000 | 0.012 | ||
07/06/2024 | 0.020 | 32.574 | 0 | 31.289 | ||||
06/06/2024 | 0.021 | 32.774 | 0 | 31.042 | ||||
05/06/2024 | 0.021 | 32.674 | 994,000 | 31.186 | 747,000 | 0.023 | 247,000 | 0.021 |
04/06/2024 | 0.018 | 32.624 | 307,000 | 30.178 | 50,000 | 0.021 | 257,000 | 0.018 |
03/06/2024 | 0.016 | 32.524 | 6,750,000 | 29.595 | 6,700,000 | 0.018 | 50,000 | 0.016 |
31/05/2024 | 0.015 | 31.474 | 2,050,000 | 31.347 | 150,000 | 0.019 | 1,900,000 | 0.016 |
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 |