Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.010 | 17.120 | 0 | 53.797 | ||||
27/06/2024 | 0.010 | 16.940 | 10,000 | 52.117 | ||||
26/06/2024 | 0.010 | 17.700 | 0 | 56.624 | ||||
25/06/2024 | 0.010 | 17.200 | 0 | 52.941 | ||||
24/06/2024 | 0.010 | 17.980 | 0 | 57.386 | ||||
21/06/2024 | 0.010 | 18.620 | 0 | 59.711 | ||||
20/06/2024 | 0.010 | 19.140 | 0 | 62.092 | ||||
19/06/2024 | 0.010 | 18.860 | 0 | 60.111 | ||||
18/06/2024 | 0.010 | 18.660 | 0 | 58.579 | ||||
17/06/2024 | 0.010 | 18.080 | 0 | 54.925 | ||||
14/06/2024 | 0.010 | 17.620 | 0 | 51.154 | ||||
13/06/2024 | 0.010 | 18.100 | 0 | 53.497 | ||||
12/06/2024 | 0.015 | 17.860 | 0 | 56.031 | ||||
11/06/2024 | 0.015 | 18.640 | 0 | 60.038 | ||||
07/06/2024 | 0.015 | 18.380 | 0 | 57.095 | ||||
06/06/2024 | 0.015 | 18.060 | 0 | 54.991 | ||||
05/06/2024 | 0.015 | 17.100 | 255,000 | 49.158 | 255,000 | 0.015 | ||
04/06/2024 | 0.021 | 16.760 | 6,775,000 | 50.484 | 3,470,000 | 0.022 | 3,305,000 | 0.022 |
03/06/2024 | 0.021 | 16.700 | 750,000 | 49.799 | 750,000 | 0.021 | ||
31/05/2024 | 0.024 | 16.540 | 4,250,000 | 49.486 | 2,150,000 | 0.021 | 2,100,000 | 0.021 |
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 |