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 | 7.260 | 0 | 58.675 | ||||
26/06/2024 | 0.010 | 7.230 | 0 | 58.759 | ||||
25/06/2024 | 0.010 | 7.270 | 0 | 57.887 | ||||
24/06/2024 | 0.010 | 7.260 | 0 | 57.704 | ||||
21/06/2024 | 0.010 | 7.230 | 0 | 57.170 | ||||
20/06/2024 | 0.010 | 7.500 | 0 | 53.263 | ||||
19/06/2024 | 0.010 | 7.770 | 0 | 49.510 | ||||
18/06/2024 | 0.010 | 7.550 | 0 | 52.051 | ||||
17/06/2024 | 0.010 | 7.650 | 0 | 50.502 | ||||
14/06/2024 | 0.010 | 7.730 | 0 | 48.734 | ||||
13/06/2024 | 0.010 | 7.880 | 0 | 46.650 | ||||
12/06/2024 | 0.010 | 7.780 | 0 | 47.631 | ||||
11/06/2024 | 0.010 | 8.060 | 350,000 | 44.051 | 350,000 | 0.010 | ||
07/06/2024 | 0.016 | 8.340 | 0 | 44.406 | ||||
06/06/2024 | 0.017 | 8.330 | 0 | 44.962 | ||||
05/06/2024 | 0.018 | 8.370 | 1,265,000 | 44.882 | 1,265,000 | 0.019 | ||
04/06/2024 | 0.017 | 8.470 | 0 | 42.828 | ||||
03/06/2024 | 0.017 | 8.450 | 2,105,000 | 42.868 | 540,000 | 0.019 | 1,565,000 | 0.020 |
31/05/2024 | 0.020 | 8.460 | 235,000 | 43.902 | 105,000 | 0.028 | 130,000 | 0.022 |
30/05/2024 | 0.025 | 8.700 | 300,000 | 43.338 | 300,000 | 0.025 |
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 |