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 | 113.700 | 0 | 48.212 | ||||
26/06/2024 | 0.015 | 117.000 | 0 | 50.050 | ||||
25/06/2024 | 0.016 | 116.800 | 0 | 50.471 | ||||
24/06/2024 | 0.017 | 115.400 | 0 | 50.175 | ||||
21/06/2024 | 0.017 | 116.200 | 220,000 | 50.245 | ||||
20/06/2024 | 0.015 | 119.900 | 0 | 50.854 | ||||
19/06/2024 | 0.015 | 121.400 | 0 | 51.543 | ||||
18/06/2024 | 0.017 | 115.000 | 0 | 49.141 | ||||
17/06/2024 | 0.017 | 116.800 | 0 | 50.069 | ||||
14/06/2024 | 0.018 | 114.700 | 1,205,000 | 49.088 | 1,205,000 | 0.018 | ||
13/06/2024 | 0.019 | 116.700 | 0 | 50.754 | ||||
12/06/2024 | 0.020 | 112.600 | 0 | 48.768 | ||||
11/06/2024 | 0.020 | 115.300 | 550,000 | 50.259 | 550,000 | 0.021 | ||
07/06/2024 | 0.024 | 110.400 | 2,890,000 | 48.948 | 1,040,000 | 0.024 | ||
06/06/2024 | 0.027 | 112.700 | 0 | 51.801 | ||||
05/06/2024 | 0.027 | 112.600 | 0 | 51.612 | ||||
04/06/2024 | 0.027 | 113.500 | 260,000 | 52.078 | ||||
03/06/2024 | 0.031 | 109.000 | 0 | 50.955 | ||||
31/05/2024 | 0.035 | 105.100 | 2,195,000 | 49.644 | ||||
30/05/2024 | 0.029 | 108.900 | 0 | 49.500 |
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 |