Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.022 | 11.650 | 0 | 22.604 | ||||
26/06/2024 | 0.023 | 11.670 | 0 | 22.653 | ||||
25/06/2024 | 0.024 | 11.710 | 0 | 22.554 | ||||
24/06/2024 | 0.024 | 11.720 | 0 | 22.386 | ||||
21/06/2024 | 0.022 | 11.650 | 300,000 | 22.133 | 300,000 | 0.023 | ||
20/06/2024 | 0.027 | 11.760 | 0 | 22.552 | ||||
19/06/2024 | 0.031 | 11.830 | 0 | 22.907 | ||||
18/06/2024 | 0.032 | 11.810 | 0 | 23.241 | ||||
17/06/2024 | 0.032 | 11.830 | 0 | 22.986 | ||||
14/06/2024 | 0.032 | 11.840 | 100,000 | 22.656 | 100,000 | 0.028 | ||
13/06/2024 | 0.031 | 11.780 | 0 | 22.842 | ||||
12/06/2024 | 0.031 | 11.810 | 0 | 22.509 | ||||
11/06/2024 | 0.032 | 11.860 | 0 | 22.267 | ||||
07/06/2024 | 0.041 | 12.020 | 0 | 22.590 | ||||
06/06/2024 | 0.046 | 12.170 | 0 | 22.194 | ||||
05/06/2024 | 0.046 | 12.100 | 0 | 22.748 | ||||
04/06/2024 | 0.048 | 12.100 | 500,000 | 23.032 | 500,000 | 0.047 | ||
03/06/2024 | 0.045 | 12.020 | 500,000 | 23.075 | 500,000 | 0.045 | ||
31/05/2024 | 0.042 | 12.080 | 0 | 21.714 | ||||
30/05/2024 | 0.046 | 12.050 | 0 | 22.703 |
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 |