Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.015 | 35.400 | 0 | 48.453 | ||||
27/06/2024 | 0.015 | 35.950 | 0 | 46.069 | ||||
26/06/2024 | 0.015 | 36.800 | 0 | 42.721 | ||||
25/06/2024 | 0.016 | 37.100 | 0 | 41.893 | ||||
24/06/2024 | 0.015 | 36.700 | 20,000 | 42.325 | 20,000 | 0.015 | ||
21/06/2024 | 0.017 | 36.800 | 0 | 42.005 | ||||
20/06/2024 | 0.021 | 37.400 | 0 | 41.547 | ||||
19/06/2024 | 0.021 | 37.500 | 0 | 40.875 | ||||
18/06/2024 | 0.016 | 36.100 | 0 | 42.769 | ||||
17/06/2024 | 0.018 | 36.300 | 0 | 42.816 | ||||
14/06/2024 | 0.019 | 36.450 | 150,000 | 41.842 | 150,000 | 0.019 | ||
13/06/2024 | 0.020 | 36.500 | 0 | 41.832 | ||||
12/06/2024 | 0.022 | 36.650 | 50,000 | 41.914 | 50,000 | 0.022 | ||
11/06/2024 | 0.029 | 37.450 | 0 | 41.667 | ||||
07/06/2024 | 0.036 | 38.100 | 2,065,000 | 46.228 | 830,000 | 0.045 | 1,215,000 | 0.044 |
06/06/2024 | 38.934 | 0 | ||||||
05/06/2024 | 39.334 | 0 | ||||||
04/06/2024 | 39.184 | 0 | ||||||
03/06/2024 | 38.734 | 0 | ||||||
31/05/2024 | 37.934 | 0 |
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 |