Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.010 | 374.400 | 0 | 94.676 | ||||
26/06/2024 | 0.010 | 382.000 | 0 | 35.654 | ||||
25/06/2024 | 0.010 | 382.000 | 0 | 28.932 | ||||
24/06/2024 | 0.010 | 380.400 | 0 | 30.257 | ||||
21/06/2024 | 0.010 | 381.400 | 9,600,000 | 20.050 | ||||
20/06/2024 | 0.018 | 387.600 | 5,650,000 | 17.107 | ||||
19/06/2024 | 0.024 | 389.000 | 1,250,000 | 25.202 | ||||
18/06/2024 | 0.012 | 377.000 | 1,200,000 | 28.813 | ||||
17/06/2024 | 0.014 | 381.200 | 1,050,000 | 23.260 | ||||
14/06/2024 | 0.015 | 379.800 | 300,000 | 24.427 | ||||
13/06/2024 | 0.014 | 379.800 | 4,200,000 | 21.981 | ||||
12/06/2024 | 0.010 | 370.800 | 700,000 | 27.312 | ||||
11/06/2024 | 0.013 | 373.800 | 10,350,000 | 27.442 | ||||
07/06/2024 | 0.013 | 374.800 | 1,500,000 | 23.312 | 1,000,000 | 0.017 | ||
06/06/2024 | 0.020 | 381.600 | 1,900,000 | 22.835 | ||||
05/06/2024 | 0.021 | 380.800 | 4,700,000 | 24.655 | 800,000 | 0.022 | ||
04/06/2024 | 0.020 | 377.400 | 2,050,000 | 27.267 | ||||
03/06/2024 | 0.019 | 375.000 | 2,600,000 | 28.304 | ||||
31/05/2024 | 0.012 | 359.800 | 2,700,000 | 32.483 | ||||
30/05/2024 | 0.015 | 368.000 | 0 | 28.455 |
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 |