Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.012 | 70.450 | 0 | 72.434 | ||||
24/06/2024 | 0.012 | 70.250 | 0 | 72.447 | ||||
21/06/2024 | 0.012 | 69.150 | 0 | 73.058 | ||||
20/06/2024 | 0.012 | 71.200 | 0 | 70.575 | ||||
19/06/2024 | 0.012 | 73.950 | 100,000 | 67.434 | ||||
18/06/2024 | 0.010 | 71.150 | 150,000 | 67.639 | ||||
17/06/2024 | 0.012 | 73.400 | 0 | 67.628 | ||||
14/06/2024 | 0.012 | 73.750 | 0 | 66.702 | ||||
13/06/2024 | 0.012 | 74.400 | 0 | 65.849 | ||||
12/06/2024 | 0.012 | 72.950 | 130,000 | 67.168 | 30,000 | 0.012 | ||
11/06/2024 | 0.017 | 75.850 | 0 | 69.222 | ||||
07/06/2024 | 0.019 | 78.100 | 770,000 | 67.921 | 770,000 | 0.017 | ||
06/06/2024 | 0.023 | 78.950 | 0 | 70.133 | ||||
05/06/2024 | 0.023 | 79.100 | 0 | 69.787 | ||||
04/06/2024 | 0.024 | 79.550 | 0 | 69.865 | ||||
03/06/2024 | 0.025 | 82.300 | 130,000 | 67.512 | 130,000 | 0.025 | ||
31/05/2024 | 0.024 | 78.150 | 0 | 70.643 | ||||
30/05/2024 | 0.024 | 77.850 | 0 | 70.786 | ||||
29/05/2024 | 0.025 | 79.900 | 280,000 | 69.156 | 130,000 | 0.022 | ||
28/05/2024 | 0.027 | 80.500 | 200,000 | 69.791 | 200,000 | 0.026 |
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 |