Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.017 | 68.400 | 0 | 33.622 | ||||
24/06/2024 | 0.017 | 67.850 | 824,000 | 32.706 | 820,000 | 0.010 | ||
21/06/2024 | 0.012 | 68.150 | 0 | 30.596 | ||||
20/06/2024 | 0.012 | 68.500 | 0 | 30.887 | ||||
19/06/2024 | 0.012 | 68.550 | 0 | 30.799 | ||||
18/06/2024 | 0.012 | 67.950 | 0 | 29.904 | ||||
17/06/2024 | 0.014 | 67.600 | 0 | 30.150 | ||||
14/06/2024 | 0.014 | 67.150 | 328,000 | 29.158 | 328,000 | 0.014 | ||
13/06/2024 | 0.015 | 67.900 | 0 | 30.357 | ||||
12/06/2024 | 0.015 | 68.150 | 560,000 | 30.533 | 220,000 | 0.016 | 340,000 | 0.016 |
11/06/2024 | 0.014 | 68.500 | 0 | 30.432 | ||||
07/06/2024 | 0.014 | 68.750 | 112,000 | 30.205 | 112,000 | 0.014 | ||
06/06/2024 | 0.015 | 68.500 | 108,000 | 30.157 | 108,000 | 0.015 | ||
05/06/2024 | 0.017 | 68.100 | 600,000 | 30.253 | 600,000 | 0.017 | ||
04/06/2024 | 0.015 | 68.500 | 0 | 29.923 | ||||
03/06/2024 | 0.015 | 69.150 | 0 | 30.565 | ||||
31/05/2024 | 0.016 | 68.650 | 300,000 | 29.972 | 300,000 | 0.016 | ||
30/05/2024 | 0.019 | 68.150 | 300,000 | 30.245 | 8,000 | 0.019 | ||
29/05/2024 | 0.016 | 68.500 | 740,000 | 29.560 | 740,000 | 0.016 | ||
28/05/2024 | 0.017 | 68.900 | 0 | 30.236 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |