Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.010 | 111.100 | 0 | 59.421 | ||||
27/06/2024 | 0.010 | 113.700 | 0 | 62.659 | ||||
26/06/2024 | 0.010 | 117.000 | 0 | 66.709 | ||||
25/06/2024 | 0.010 | 116.800 | 0 | 65.218 | ||||
24/06/2024 | 0.010 | 115.400 | 0 | 62.003 | ||||
21/06/2024 | 0.010 | 116.200 | 0 | 60.239 | ||||
20/06/2024 | 0.010 | 119.900 | 0 | 64.407 | ||||
19/06/2024 | 0.010 | 121.400 | 0 | 65.426 | ||||
18/06/2024 | 0.010 | 115.000 | 0 | 56.011 | ||||
17/06/2024 | 0.010 | 116.800 | 0 | 57.681 | ||||
14/06/2024 | 0.010 | 114.700 | 0 | 52.745 | ||||
13/06/2024 | 0.010 | 116.700 | 0 | 54.672 | ||||
12/06/2024 | 0.011 | 112.600 | 0 | 49.825 | ||||
11/06/2024 | 0.011 | 115.300 | 0 | 52.765 | ||||
07/06/2024 | 0.014 | 110.400 | 12,680,000 | 47.031 | 6,340,000 | 0.013 | 6,340,000 | 0.013 |
06/06/2024 | 0.017 | 112.700 | 0 | 52.156 | ||||
05/06/2024 | 0.019 | 112.600 | 0 | 53.072 | ||||
04/06/2024 | 0.019 | 113.500 | 0 | 53.755 | ||||
03/06/2024 | 0.026 | 109.000 | 250,000 | 51.840 | 125,000 | 0.030 | 125,000 | 0.029 |
31/05/2024 | 0.036 | 105.100 | 2,250,000 | 50.077 | 1,125,000 | 0.026 | 1,125,000 | 0.025 |
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 |