Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.115 | 14.860 | 10,000 | 57.729 | 10,000 | 0.115 | ||
26/06/2024 | 0.108 | 14.580 | 0 | 57.883 | ||||
25/06/2024 | 0.097 | 14.200 | 60,000 | 57.733 | 60,000 | 0.097 | ||
24/06/2024 | 0.082 | 13.540 | 0 | 58.102 | ||||
21/06/2024 | 0.083 | 13.480 | 60,000 | 58.450 | 60,000 | 0.083 | ||
20/06/2024 | 0.091 | 13.880 | 10,000 | 57.847 | 10,000 | 0.098 | ||
19/06/2024 | 0.104 | 14.380 | 0 | 57.647 | ||||
18/06/2024 | 0.104 | 14.360 | 0 | 57.674 | ||||
17/06/2024 | 0.103 | 14.200 | 0 | 58.350 | ||||
14/06/2024 | 0.104 | 14.300 | 0 | 57.683 | ||||
13/06/2024 | 0.102 | 14.120 | 10,000 | 58.260 | 10,000 | 0.106 | ||
12/06/2024 | 0.106 | 14.260 | 0 | 58.188 | ||||
11/06/2024 | 0.106 | 14.200 | 0 | 58.495 | ||||
07/06/2024 | 0.124 | 14.840 | 3,400,000 | 57.943 | 1,700,000 | 0.120 | 1,700,000 | 0.119 |
06/06/2024 | 0.111 | 14.340 | 4,200,000 | 58.263 | 2,100,000 | 0.115 | 2,100,000 | 0.114 |
05/06/2024 | 0.106 | 14.200 | 0 | 57.963 | ||||
04/06/2024 | 0.106 | 14.220 | 0 | 57.709 | ||||
03/06/2024 | 0.106 | 14.220 | 0 | 57.622 | ||||
31/05/2024 | 0.103 | 13.980 | 0 | 60.188 | ||||
30/05/2024 | 0.111 | 14.178 | 0 | 58.610 |
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 |