Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.011 | 113.700 | 0 | 63.819 | ||||
26/06/2024 | 0.011 | 117.000 | 0 | 60.400 | ||||
25/06/2024 | 0.011 | 116.800 | 0 | 60.258 | ||||
24/06/2024 | 0.011 | 115.400 | 0 | 61.197 | ||||
21/06/2024 | 0.011 | 116.200 | 0 | 59.481 | ||||
20/06/2024 | 0.011 | 119.900 | 0 | 55.911 | ||||
19/06/2024 | 0.011 | 121.400 | 20,000 | 54.327 | 20,000 | 0.012 | ||
18/06/2024 | 0.011 | 115.000 | 0 | 59.602 | ||||
17/06/2024 | 0.011 | 116.800 | 0 | 57.709 | ||||
14/06/2024 | 0.011 | 114.700 | 0 | 58.652 | ||||
13/06/2024 | 0.011 | 116.700 | 0 | 56.631 | ||||
12/06/2024 | 0.011 | 112.600 | 0 | 59.905 | ||||
11/06/2024 | 0.011 | 115.300 | 0 | 57.279 | ||||
07/06/2024 | 0.011 | 110.400 | 0 | 60.398 | ||||
06/06/2024 | 0.011 | 112.700 | 0 | 58.127 | ||||
05/06/2024 | 0.011 | 112.600 | 0 | 57.942 | ||||
04/06/2024 | 0.011 | 113.500 | 600,000 | 56.895 | 300,000 | 0.011 | 300,000 | 0.012 |
03/06/2024 | 0.013 | 109.000 | 0 | 62.688 | ||||
31/05/2024 | 0.013 | 105.100 | 0 | 65.359 | ||||
30/05/2024 | 0.013 | 108.900 | 160,000 | 61.664 | 160,000 | 0.013 |
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 |