Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.211 | 11.300 | 0 | 38.552 | ||||
24/06/2024 | 0.213 | 11.320 | 0 | 38.409 | ||||
21/06/2024 | 0.213 | 11.280 | 200,000 | 38.720 | 200,000 | 0.202 | ||
20/06/2024 | 0.216 | 11.380 | 0 | 37.360 | ||||
19/06/2024 | 0.206 | 11.220 | 0 | 38.339 | ||||
18/06/2024 | 0.164 | 10.780 | 0 | 38.289 | ||||
17/06/2024 | 0.162 | 10.740 | 0 | 38.444 | ||||
14/06/2024 | 0.172 | 10.800 | 0 | 38.864 | ||||
13/06/2024 | 0.175 | 10.820 | 0 | 38.940 | ||||
12/06/2024 | 0.183 | 10.920 | 0 | 38.587 | ||||
11/06/2024 | 0.201 | 11.080 | 0 | 38.892 | ||||
07/06/2024 | 0.223 | 11.300 | 0 | 38.323 | ||||
06/06/2024 | 0.230 | 11.320 | 0 | 38.978 | ||||
05/06/2024 | 0.240 | 11.400 | 0 | 39.080 | ||||
04/06/2024 | 0.246 | 11.480 | 0 | 38.471 | ||||
03/06/2024 | 0.229 | 11.340 | 0 | 38.080 | ||||
31/05/2024 | 0.213 | 11.080 | 500,000 | 39.481 | 500,000 | 0.216 | ||
30/05/2024 | 0.225 | 11.240 | 0 | 38.658 | ||||
29/05/2024 | 0.248 | 11.480 | 525,000 | 38.093 | 525,000 | 0.255 | ||
28/05/2024 | 0.280 | 11.760 | 0 | 38.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |