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 | 113.700 | 0 | 61.843 | ||||
26/06/2024 | 0.010 | 117.000 | 0 | 64.483 | ||||
25/06/2024 | 0.010 | 116.800 | 0 | 63.809 | ||||
24/06/2024 | 0.010 | 115.400 | 0 | 62.062 | ||||
21/06/2024 | 0.010 | 116.200 | 0 | 61.480 | ||||
20/06/2024 | 0.010 | 119.900 | 0 | 64.277 | ||||
19/06/2024 | 0.010 | 121.400 | 0 | 65.099 | ||||
18/06/2024 | 0.010 | 115.000 | 0 | 59.186 | ||||
17/06/2024 | 0.010 | 116.800 | 0 | 60.373 | ||||
14/06/2024 | 0.010 | 114.700 | 0 | 57.421 | ||||
13/06/2024 | 0.010 | 116.700 | 0 | 58.773 | ||||
12/06/2024 | 0.010 | 112.600 | 3,050,000 | 54.888 | 3,050,000 | 0.010 | ||
11/06/2024 | 0.013 | 115.300 | 0 | 60.073 | ||||
07/06/2024 | 0.015 | 110.400 | 725,000 | 56.149 | 725,000 | 0.015 | ||
06/06/2024 | 0.015 | 112.700 | 0 | 57.922 | ||||
05/06/2024 | 0.014 | 112.600 | 200,000 | 56.620 | 200,000 | 0.014 | ||
04/06/2024 | 0.017 | 113.500 | 0 | 59.697 | ||||
03/06/2024 | 0.022 | 109.000 | 0 | 58.955 | ||||
31/05/2024 | 0.026 | 105.100 | 805,000 | 56.720 | 805,000 | 0.026 | ||
30/05/2024 | 0.021 | 108.900 | 0 | 56.934 |
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 |