Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.134 | 6.850 | 0 | 63.857 | ||||
26/06/2024 | 0.140 | 6.940 | 0 | 61.323 | ||||
25/06/2024 | 0.153 | 7.100 | 0 | 61.622 | ||||
24/06/2024 | 0.153 | 7.060 | 0 | 62.086 | ||||
21/06/2024 | 0.158 | 7.120 | 0 | 61.914 | ||||
20/06/2024 | 0.158 | 7.140 | 0 | 61.532 | ||||
19/06/2024 | 0.157 | 7.070 | 0 | 62.227 | ||||
18/06/2024 | 0.129 | 6.720 | 0 | 61.352 | ||||
17/06/2024 | 0.141 | 6.870 | 0 | 61.655 | ||||
14/06/2024 | 0.141 | 6.900 | 0 | 60.944 | ||||
13/06/2024 | 0.132 | 6.740 | 0 | 61.222 | ||||
12/06/2024 | 0.139 | 6.850 | 0 | 61.041 | ||||
11/06/2024 | 0.137 | 6.790 | 0 | 61.400 | ||||
07/06/2024 | 0.162 | 7.160 | 0 | 60.780 | ||||
06/06/2024 | 0.152 | 7.020 | 0 | 60.723 | ||||
05/06/2024 | 0.135 | 6.750 | 1,170,000 | 60.974 | 585,000 | 0.147 | 585,000 | 0.145 |
04/06/2024 | 0.159 | 7.050 | 1,230,000 | 61.414 | 615,000 | 0.159 | 615,000 | 0.160 |
03/06/2024 | 0.152 | 6.990 | 1,800,000 | 60.811 | 900,000 | 0.159 | 900,000 | 0.159 |
31/05/2024 | 0.159 | 7.040 | 1,110,000 | 61.178 | 555,000 | 0.167 | 555,000 | 0.165 |
30/05/2024 | 0.172 | 7.210 | 420,000 | 61.138 | 210,000 | 0.177 | 210,000 | 0.176 |
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 |