Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.015 | 3.630 | 0 | 47.368 | ||||
26/06/2024 | 0.015 | 3.690 | 0 | 45.793 | ||||
25/06/2024 | 0.015 | 3.670 | 0 | 46.163 | ||||
24/06/2024 | 0.015 | 3.690 | 0 | 45.559 | ||||
21/06/2024 | 0.015 | 3.760 | 0 | 43.543 | ||||
20/06/2024 | 0.015 | 3.860 | 0 | 41.140 | ||||
19/06/2024 | 0.015 | 3.900 | 0 | 40.125 | ||||
18/06/2024 | 0.015 | 3.840 | 0 | 41.356 | ||||
17/06/2024 | 0.015 | 3.810 | 0 | 41.920 | ||||
14/06/2024 | 0.015 | 3.880 | 0 | 40.012 | ||||
13/06/2024 | 0.015 | 3.950 | 0 | 38.364 | ||||
12/06/2024 | 0.015 | 3.990 | 10,000 | 37.390 | 10,000 | 0.014 | ||
11/06/2024 | 0.017 | 3.980 | 0 | 38.950 | ||||
07/06/2024 | 0.019 | 4.080 | 2,000,000 | 37.658 | 2,000,000 | 0.019 | ||
06/06/2024 | 0.018 | 4.060 | 1,480,000 | 37.354 | 30,000 | 0.016 | 1,450,000 | 0.019 |
05/06/2024 | 0.020 | 4.120 | 0 | 37.200 | ||||
04/06/2024 | 0.024 | 4.200 | 30,000 | 37.610 | 10,000 | 0.022 | 20,000 | 0.026 |
03/06/2024 | 0.019 | 4.110 | 0 | 36.574 | ||||
31/05/2024 | 0.024 | 4.160 | 2,300,000 | 38.115 | 2,300,000 | 0.028 | ||
30/05/2024 | 0.025 | 4.310 | 540,000 | 35.199 | 540,000 | 0.023 |
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 |