Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.011 | 7.260 | 0 | 59.795 | ||||
26/06/2024 | 0.011 | 7.230 | 0 | 59.879 | ||||
25/06/2024 | 0.011 | 7.270 | 0 | 58.993 | ||||
24/06/2024 | 0.011 | 7.260 | 0 | 58.806 | ||||
21/06/2024 | 0.011 | 7.230 | 0 | 58.261 | ||||
20/06/2024 | 0.011 | 7.500 | 0 | 54.295 | ||||
19/06/2024 | 0.011 | 7.770 | 0 | 50.480 | ||||
18/06/2024 | 0.011 | 7.550 | 0 | 53.061 | ||||
17/06/2024 | 0.011 | 7.650 | 0 | 51.487 | ||||
14/06/2024 | 0.011 | 7.730 | 0 | 49.689 | ||||
13/06/2024 | 0.011 | 7.880 | 0 | 47.573 | ||||
12/06/2024 | 0.011 | 7.780 | 0 | 48.569 | ||||
11/06/2024 | 0.011 | 8.060 | 1,260,000 | 44.933 | 610,000 | 0.011 | 650,000 | 0.011 |
07/06/2024 | 0.015 | 8.340 | 710,000 | 43.739 | 150,000 | 0.017 | 560,000 | 0.015 |
06/06/2024 | 0.016 | 8.330 | 0 | 44.318 | ||||
05/06/2024 | 0.017 | 8.370 | 600,000 | 44.263 | 300,000 | 0.021 | 300,000 | 0.020 |
04/06/2024 | 0.020 | 8.470 | 1,710,000 | 44.594 | 950,000 | 0.021 | 760,000 | 0.020 |
03/06/2024 | 0.019 | 8.450 | 1,970,000 | 44.060 | 650,000 | 0.021 | 1,220,000 | 0.020 |
31/05/2024 | 0.021 | 8.460 | 1,550,000 | 44.453 | 525,000 | 0.029 | 925,000 | 0.026 |
30/05/2024 | 0.026 | 8.700 | 5,545,000 | 43.814 | 3,225,000 | 0.026 | 2,070,000 | 0.026 |
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 |