Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.030 | 8.790 | 0 | 42.853 | ||||
27/06/2024 | 0.035 | 8.900 | 0 | 42.895 | ||||
26/06/2024 | 0.041 | 9.150 | 0 | 40.517 | ||||
25/06/2024 | 0.035 | 8.960 | 0 | 41.207 | ||||
24/06/2024 | 0.035 | 8.810 | 0 | 43.600 | ||||
21/06/2024 | 0.036 | 8.910 | 0 | 41.363 | ||||
20/06/2024 | 0.045 | 9.150 | 0 | 40.367 | ||||
19/06/2024 | 0.045 | 9.230 | 0 | 38.631 | ||||
18/06/2024 | 0.036 | 8.880 | 0 | 41.046 | ||||
17/06/2024 | 0.038 | 8.870 | 0 | 41.784 | ||||
14/06/2024 | 0.041 | 8.890 | 5,000 | 41.840 | 5,000 | 0.041 | ||
13/06/2024 | 0.051 | 9.050 | 5,000 | 42.486 | 5,000 | 0.058 | ||
12/06/2024 | 0.043 | 8.900 | 0 | 41.920 | ||||
11/06/2024 | 0.061 | 9.350 | 400,000 | 43.941 | 200,000 | 0.054 | 200,000 | 0.054 |
07/06/2024 | 0.081 | 9.530 | 0 | 41.407 | ||||
06/06/2024 | 0.083 | 9.590 | 0 | 40.550 | ||||
05/06/2024 | 0.085 | 9.610 | 0 | 40.473 | ||||
04/06/2024 | 0.083 | 9.480 | 0 | 42.183 | ||||
03/06/2024 | 0.090 | 9.580 | 510,000 | 41.931 | 510,000 | 0.095 | ||
31/05/2024 | 0.069 | 9.250 | 510,000 | 41.485 | 510,000 | 0.074 |
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 |