Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.181 | 4.050 | 0 | 65.898 | ||||
27/06/2024 | 0.167 | 3.900 | 0 | 66.472 | ||||
26/06/2024 | 0.176 | 3.970 | 10,000 | 66.811 | 10,000 | 0.177 | ||
25/06/2024 | 0.179 | 4.020 | 0 | 66.100 | ||||
24/06/2024 | 0.175 | 3.950 | 0 | 67.059 | ||||
21/06/2024 | 0.169 | 3.890 | 0 | 66.964 | ||||
20/06/2024 | 0.169 | 3.890 | 0 | 66.887 | ||||
19/06/2024 | 0.167 | 3.870 | 0 | 66.851 | ||||
18/06/2024 | 0.161 | 3.780 | 0 | 67.802 | ||||
17/06/2024 | 0.161 | 3.760 | 0 | 68.350 | ||||
14/06/2024 | 0.170 | 3.830 | 5,735,000 | 68.579 | 2,860,000 | 0.186 | 2,875,000 | 0.184 |
13/06/2024 | 0.181 | 3.920 | 11,350,000 | 68.853 | 5,670,000 | 0.174 | 5,680,000 | 0.173 |
12/06/2024 | 0.161 | 3.720 | 0 | 69.219 | ||||
11/06/2024 | 0.161 | 3.670 | 600,000 | 75.515 | 300,000 | 0.161 | 300,000 | 0.163 |
07/06/2024 | 3.735 | 0 | ||||||
06/06/2024 | 3.695 | 0 |
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 |