Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.012 | 111.100 | 0 | 64.929 | ||||
27/06/2024 | 0.012 | 113.700 | 0 | 62.175 | ||||
26/06/2024 | 0.012 | 117.000 | 0 | 58.875 | ||||
25/06/2024 | 0.012 | 116.800 | 0 | 58.764 | ||||
24/06/2024 | 0.012 | 115.400 | 0 | 59.703 | ||||
21/06/2024 | 0.012 | 116.200 | 0 | 58.103 | ||||
20/06/2024 | 0.012 | 119.900 | 0 | 54.642 | ||||
19/06/2024 | 0.012 | 121.400 | 0 | 53.116 | ||||
18/06/2024 | 0.012 | 115.000 | 0 | 58.286 | ||||
17/06/2024 | 0.012 | 116.800 | 0 | 56.458 | ||||
14/06/2024 | 0.012 | 114.700 | 0 | 57.441 | ||||
13/06/2024 | 0.012 | 116.700 | 0 | 55.484 | ||||
12/06/2024 | 0.012 | 112.600 | 0 | 58.706 | ||||
11/06/2024 | 0.012 | 115.300 | 200,000 | 56.155 | 200,000 | 0.012 | ||
07/06/2024 | 0.012 | 110.400 | 0 | 59.283 | ||||
06/06/2024 | 0.012 | 112.700 | 20,000 | 57.074 | 20,000 | 0.012 | ||
05/06/2024 | 0.013 | 112.600 | 0 | 57.917 | ||||
04/06/2024 | 0.013 | 113.500 | 520,000 | 56.890 | 400,000 | 0.013 | 120,000 | 0.015 |
03/06/2024 | 0.010 | 109.000 | 0 | 57.207 | ||||
31/05/2024 | 0.010 | 105.100 | 200,000 | 59.738 |
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 |