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 | 15.770 | 0 | 67.389 | ||||
26/06/2024 | 0.016 | 15.890 | 0 | 65.811 | ||||
25/06/2024 | 0.016 | 16.010 | 0 | 64.286 | ||||
24/06/2024 | 0.016 | 15.810 | 0 | 65.426 | ||||
21/06/2024 | 0.016 | 15.310 | 0 | 68.037 | ||||
20/06/2024 | 0.016 | 15.730 | 0 | 64.066 | ||||
19/06/2024 | 0.016 | 16.270 | 0 | 59.288 | ||||
18/06/2024 | 0.016 | 16.110 | 0 | 60.100 | ||||
17/06/2024 | 0.016 | 16.330 | 300,000 | 57.953 | 300,000 | 0.016 | ||
14/06/2024 | 0.020 | 16.570 | 0 | 57.984 | ||||
13/06/2024 | 0.024 | 16.930 | 0 | 57.496 | ||||
12/06/2024 | 0.024 | 16.770 | 1,728,000 | 58.357 | 864,000 | 0.027 | 864,000 | 0.027 |
11/06/2024 | 0.034 | 17.330 | 2,320,000 | 59.288 | 1,160,000 | 0.033 | 1,160,000 | 0.034 |
07/06/2024 | 0.035 | 17.410 | 1,580,000 | 57.617 | 840,000 | 0.035 | 740,000 | 0.034 |
06/06/2024 | 0.040 | 17.630 | 248,000 | 57.901 | 124,000 | 0.043 | 124,000 | 0.044 |
05/06/2024 | 0.043 | 17.710 | 4,400,000 | 58.256 | 2,200,000 | 0.045 | 2,200,000 | 0.044 |
04/06/2024 | 0.045 | 17.790 | 3,160,000 | 58.103 | 1,576,000 | 0.046 | 1,580,000 | 0.044 |
03/06/2024 | 0.046 | 17.690 | 2,864,000 | 58.993 | 1,432,000 | 0.049 | 1,432,000 | 0.051 |
31/05/2024 | 0.046 | 17.710 | 27,544,000 | 57.773 | 13,708,000 | 0.053 | 13,836,000 | 0.053 |
30/05/2024 | 0.049 | 17.750 | 124,000 | 58.362 | 124,000 | 0.049 |
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 |