Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.305 | 10.140 | 0 | 70.457 | ||||
27/06/2024 | 0.275 | 9.630 | 0 | 71.761 | ||||
26/06/2024 | 0.290 | 9.810 | 0 | 72.500 | ||||
25/06/2024 | 0.295 | 9.820 | 0 | 73.748 | ||||
24/06/2024 | 0.295 | 9.820 | 0 | 73.643 | ||||
21/06/2024 | 0.330 | 10.140 | 0 | 77.082 | ||||
20/06/2024 | 0.335 | 10.520 | 0 | 70.657 | ||||
19/06/2024 | 0.300 | 9.990 | 0 | 71.184 | ||||
18/06/2024 | 0.300 | 9.980 | 0 | 71.271 | ||||
17/06/2024 | 0.295 | 9.810 | 0 | 73.107 | ||||
14/06/2024 | 0.310 | 10.000 | 0 | 73.361 | ||||
13/06/2024 | 0.325 | 10.200 | 700,000 | 73.557 | 700,000 | 0.326 | ||
12/06/2024 | 0.335 | 10.500 | 0 | 70.251 | ||||
11/06/2024 | 0.335 | 10.220 | 200,000 | 75.867 | 200,000 | 0.370 | ||
07/06/2024 | 0.435 | 11.720 | 200,000 | 72.486 | 200,000 | 0.435 | ||
06/06/2024 | 0.405 | 11.360 | 0 | 71.641 | ||||
05/06/2024 | 0.390 | 10.980 | 200,000 | 75.248 | 200,000 | 0.395 | ||
04/06/2024 | 0.400 | 11.220 | 0 | 72.871 | ||||
03/06/2024 | 0.400 | 11.020 | 400,000 | 76.920 | 200,000 | 0.410 | 200,000 | 0.400 |
31/05/2024 | 0.390 | 11.020 | 0 | 73.823 |
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 |