Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.118 | 12.140 | 0 | 62.678 | ||||
26/06/2024 | 0.125 | 12.260 | 0 | 63.282 | ||||
25/06/2024 | 0.141 | 12.760 | 0 | 62.955 | ||||
24/06/2024 | 0.141 | 12.760 | 0 | 62.863 | ||||
21/06/2024 | 0.153 | 13.040 | 0 | 62.962 | ||||
20/06/2024 | 0.153 | 13.020 | 0 | 63.021 | ||||
19/06/2024 | 0.160 | 13.280 | 0 | 62.374 | ||||
18/06/2024 | 0.153 | 13.100 | 0 | 62.231 | ||||
17/06/2024 | 0.153 | 13.040 | 0 | 62.591 | ||||
14/06/2024 | 0.162 | 13.220 | 0 | 62.761 | ||||
13/06/2024 | 0.174 | 13.560 | 0 | 62.429 | ||||
12/06/2024 | 0.177 | 13.500 | 2,000,000 | 63.361 | 1,000,000 | 0.183 | 1,000,000 | 0.184 |
11/06/2024 | 0.216 | 14.540 | 600,000 | 62.448 | 300,000 | 0.209 | 300,000 | 0.207 |
07/06/2024 | 0.196 | 14.000 | 800,000 | 62.665 | 400,000 | 0.196 | 400,000 | 0.197 |
06/06/2024 | 0.212 | 14.480 | 400,000 | 63.611 | 200,000 | 0.210 | 200,000 | 0.208 |
05/06/2024 | 0.214 | 14.417 | 0 | 62.502 | ||||
04/06/2024 | 0.214 | 14.457 | 0 | 62.058 | ||||
03/06/2024 | 0.204 | 14.177 | 0 | 62.344 | ||||
31/05/2024 | 0.191 | 13.657 | 1,000,000 | 63.681 | 500,000 | 0.198 | 500,000 | 0.199 |
30/05/2024 | 0.198 | 13.977 | 200,000 | 62.439 | 100,000 | 0.198 | 100,000 | 0.199 |
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 |