Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.016 | 16.000 | 0 | 124.747 | ||||
26/06/2024 | 0.016 | 16.923 | 0 | 103.009 | ||||
25/06/2024 | 0.016 | 15.783 | 0 | 113.599 | ||||
24/06/2024 | 0.016 | 15.683 | 0 | 113.032 | ||||
21/06/2024 | 0.016 | 16.223 | 0 | 102.866 | ||||
20/06/2024 | 0.016 | 17.123 | 0 | 92.742 | ||||
19/06/2024 | 0.016 | 17.863 | 0 | 84.724 | ||||
18/06/2024 | 0.016 | 17.623 | 0 | 85.826 | ||||
17/06/2024 | 0.016 | 17.963 | 0 | 81.762 | ||||
14/06/2024 | 0.016 | 18.183 | 0 | 77.076 | ||||
13/06/2024 | 0.016 | 18.583 | 0 | 72.915 | ||||
12/06/2024 | 0.016 | 18.643 | 0 | 71.631 | ||||
11/06/2024 | 0.016 | 19.173 | 0 | 66.686 | ||||
07/06/2024 | 0.019 | 19.773 | 200,000 | 62.013 | 100,000 | 0.019 | 100,000 | 0.019 |
06/06/2024 | 0.027 | 20.223 | 0 | 63.569 | ||||
05/06/2024 | 0.030 | 20.373 | 0 | 63.623 | ||||
04/06/2024 | 0.038 | 20.823 | 0 | 63.834 | ||||
03/06/2024 | 0.038 | 20.623 | 0 | 64.849 | ||||
31/05/2024 | 0.040 | 20.673 | 100,000 | 63.729 | 50,000 | 0.056 | 50,000 | 0.061 |
30/05/2024 | 0.070 | 22.223 | 1,018,000 | 62.910 | 568,000 | 0.075 | 450,000 | 0.071 |
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 |