Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.071 | 11.160 | 0 | 50.321 | ||||
27/06/2024 | 0.069 | 11.020 | 0 | 53.666 | ||||
26/06/2024 | 0.091 | 11.380 | 0 | 101.025 | ||||
25/06/2024 | 0.125 | 11.696 | 0 | 56.704 | ||||
24/06/2024 | 0.104 | 11.358 | 0 | 58.561 | ||||
21/06/2024 | 0.119 | 11.511 | 0 | 57.744 | ||||
20/06/2024 | 0.158 | 11.973 | 0 | 57.626 | ||||
19/06/2024 | 0.170 | 12.081 | 0 | 58.186 | ||||
18/06/2024 | 0.170 | 12.004 | 0 | 61.111 | ||||
17/06/2024 | 0.191 | 12.142 | 0 | 65.144 | ||||
14/06/2024 | 0.239 | 12.681 | 0 | 61.184 | ||||
13/06/2024 | 0.246 | 12.727 | 0 | 61.775 | ||||
12/06/2024 | 0.250 | 12.881 | 600,000 | 54.121 | 300,000 | 0.224 | 300,000 | 0.231 |
11/06/2024 | 0.236 | 12.727 | 0 | 54.453 | ||||
07/06/2024 | 0.234 | 12.635 | 0 | 55.703 | ||||
06/06/2024 | 0.234 | 12.604 | 1,800,000 | 56.629 | 900,000 | 0.235 | 900,000 | 0.242 |
05/06/2024 | 0.203 | 12.265 | 0 | 56.386 | ||||
04/06/2024 | 0.203 | 12.235 | 320,000 | 57.069 | 160,000 | 0.200 | 160,000 | 0.207 |
03/06/2024 | 0.350 | 13.588 | 0 | 62.931 | ||||
31/05/2024 | 0.380 | 13.758 | 0 | 67.578 |
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 |