Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.024 | 11.650 | 0 | 23.203 | ||||
26/06/2024 | 0.025 | 11.670 | 0 | 23.237 | ||||
25/06/2024 | 0.026 | 11.710 | 0 | 23.121 | ||||
24/06/2024 | 0.026 | 11.720 | 0 | 22.951 | ||||
21/06/2024 | 0.026 | 11.650 | 5,000 | 23.287 | 5,000 | 0.026 | ||
20/06/2024 | 0.029 | 11.760 | 115,000 | 23.081 | 110,000 | 0.029 | 5,000 | 0.029 |
19/06/2024 | 0.032 | 11.830 | 110,000 | 23.156 | 110,000 | 0.032 | ||
18/06/2024 | 0.032 | 11.810 | 0 | 23.241 | ||||
17/06/2024 | 0.033 | 11.830 | 0 | 23.230 | ||||
14/06/2024 | 0.033 | 11.840 | 1,000,000 | 22.898 | 1,000,000 | 0.032 | ||
13/06/2024 | 0.033 | 11.780 | 0 | 23.332 | ||||
12/06/2024 | 0.034 | 11.810 | 0 | 23.233 | ||||
11/06/2024 | 0.035 | 11.860 | 0 | 22.974 | ||||
07/06/2024 | 0.043 | 12.020 | 0 | 23.009 | ||||
06/06/2024 | 0.048 | 12.170 | 0 | 22.586 | ||||
05/06/2024 | 0.048 | 12.100 | 0 | 23.144 | ||||
04/06/2024 | 0.049 | 12.100 | 0 | 23.228 | ||||
03/06/2024 | 0.046 | 12.020 | 0 | 23.276 | ||||
31/05/2024 | 0.045 | 12.080 | 850,000 | 22.315 | 850,000 | 0.050 | ||
30/05/2024 | 0.050 | 12.050 | 0 | 23.485 |
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 |