Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.020 | 75.000 | 0 | 27.200 | ||||
26/06/2024 | 0.020 | 74.550 | 0 | 26.586 | ||||
25/06/2024 | 0.020 | 74.450 | 5,000 | 26.352 | ||||
24/06/2024 | 0.010 | 73.950 | 0 | 22.548 | ||||
21/06/2024 | 0.010 | 74.300 | 0 | 22.664 | ||||
20/06/2024 | 0.010 | 74.300 | 150,000 | 22.583 | ||||
19/06/2024 | 0.013 | 73.750 | 0 | 22.991 | ||||
18/06/2024 | 0.015 | 73.100 | 0 | 22.827 | ||||
17/06/2024 | 0.018 | 72.600 | 0 | 23.016 | ||||
14/06/2024 | 0.018 | 73.500 | 5,000 | 23.781 | ||||
13/06/2024 | 0.018 | 74.350 | 0 | 24.621 | ||||
12/06/2024 | 0.018 | 73.550 | 5,000 | 23.676 | ||||
11/06/2024 | 0.016 | 73.900 | 0 | 23.417 | ||||
07/06/2024 | 0.014 | 74.950 | 0 | 23.599 | ||||
06/06/2024 | 0.014 | 74.600 | 0 | 20.690 | ||||
05/06/2024 | 0.014 | 73.300 | 0 | 21.778 | ||||
04/06/2024 | 0.014 | 73.850 | 0 | 22.293 | ||||
03/06/2024 | 0.014 | 73.800 | 140,000 | 22.174 | 140,000 | 0.014 | ||
31/05/2024 | 0.016 | 72.700 | 6,415,000 | 21.402 | 1,000,000 | 0.020 | 5,415,000 | 0.016 |
30/05/2024 | 0.022 | 70.850 | 1,340,000 | 20.715 | 1,340,000 | 0.022 |
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 |