Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.014 | 374.400 | 0 | 37.851 | ||||
26/06/2024 | 0.014 | 382.000 | 0 | 39.138 | ||||
25/06/2024 | 0.014 | 382.000 | 0 | 38.997 | ||||
24/06/2024 | 0.014 | 380.400 | 0 | 38.591 | ||||
21/06/2024 | 0.014 | 381.400 | 0 | 38.430 | ||||
20/06/2024 | 0.014 | 387.600 | 200,000 | 39.413 | 200,000 | 0.014 | ||
19/06/2024 | 0.015 | 389.000 | 0 | 40.072 | ||||
18/06/2024 | 0.016 | 377.000 | 0 | 38.318 | ||||
17/06/2024 | 0.016 | 381.200 | 0 | 38.971 | ||||
14/06/2024 | 0.016 | 379.800 | 0 | 38.392 | ||||
13/06/2024 | 0.016 | 379.800 | 0 | 38.286 | ||||
12/06/2024 | 0.016 | 370.800 | 1,500,000 | 36.548 | 1,500,000 | 0.016 | ||
11/06/2024 | 0.017 | 373.800 | 60,000 | 37.446 | ||||
07/06/2024 | 0.017 | 374.800 | 0 | 37.225 | ||||
06/06/2024 | 0.017 | 381.600 | 10,000 | 38.333 | 10,000 | 0.016 | ||
05/06/2024 | 0.019 | 380.800 | 0 | 38.978 | ||||
04/06/2024 | 0.020 | 377.400 | 0 | 38.714 | ||||
03/06/2024 | 0.021 | 375.000 | 100,000 | 38.584 | 100,000 | 0.021 | ||
31/05/2024 | 0.022 | 359.800 | 0 | 35.818 | ||||
30/05/2024 | 0.021 | 368.000 | 610,000 | 36.906 | 610,000 | 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 |