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 | 10,000 | 37.292 | ||||
26/06/2024 | 0.010 | 382.000 | 0 | 38.953 | ||||
25/06/2024 | 0.010 | 382.000 | 0 | 38.724 | ||||
24/06/2024 | 0.010 | 380.400 | 0 | 38.131 | ||||
21/06/2024 | 0.010 | 381.400 | 0 | 37.769 | ||||
20/06/2024 | 0.010 | 387.600 | 660,000 | 39.009 | ||||
19/06/2024 | 0.010 | 389.000 | 60,000 | 39.127 | ||||
18/06/2024 | 0.010 | 377.000 | 0 | 36.170 | ||||
17/06/2024 | 0.010 | 381.200 | 0 | 36.967 | ||||
14/06/2024 | 0.011 | 379.800 | 0 | 36.777 | ||||
13/06/2024 | 0.011 | 379.800 | 0 | 36.602 | ||||
12/06/2024 | 0.012 | 370.800 | 400,000 | 34.936 | ||||
11/06/2024 | 0.011 | 373.800 | 300,000 | 34.868 | ||||
07/06/2024 | 0.013 | 374.800 | 10,000 | 35.640 | ||||
06/06/2024 | 0.012 | 381.600 | 1,130,000 | 36.450 | ||||
05/06/2024 | 0.013 | 380.800 | 1,010,000 | 36.693 | 800,000 | 0.013 | ||
04/06/2024 | 0.013 | 377.400 | 0 | 35.787 | ||||
03/06/2024 | 0.013 | 375.000 | 830,000 | 35.090 | 800,000 | 0.014 | ||
31/05/2024 | 0.018 | 359.800 | 2,740,000 | 33.440 | 1,240,000 | 0.017 | ||
30/05/2024 | 0.014 | 368.000 | 630,000 | 33.431 | 300,000 | 0.014 |
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 |