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 | 11.160 | 0 | 78.197 | ||||
27/06/2024 | 0.010 | 11.020 | 0 | 78.900 | ||||
26/06/2024 | 0.010 | 11.380 | 0 | 91.907 | ||||
25/06/2024 | 0.010 | 11.696 | 0 | 66.186 | ||||
24/06/2024 | 0.010 | 11.358 | 0 | 69.918 | ||||
21/06/2024 | 0.010 | 11.511 | 0 | 64.483 | ||||
20/06/2024 | 0.010 | 11.973 | 0 | 57.364 | ||||
19/06/2024 | 0.015 | 12.081 | 0 | 59.714 | ||||
18/06/2024 | 0.015 | 12.004 | 0 | 59.894 | ||||
17/06/2024 | 0.015 | 12.142 | 0 | 57.221 | ||||
14/06/2024 | 0.015 | 12.681 | 0 | 48.221 | ||||
13/06/2024 | 0.018 | 12.727 | 0 | 48.984 | ||||
12/06/2024 | 0.022 | 12.881 | 690,000 | 48.728 | 610,000 | 0.023 | 80,000 | 0.019 |
11/06/2024 | 0.018 | 12.727 | 1,020,000 | 47.800 | 520,000 | 0.017 | 500,000 | 0.017 |
07/06/2024 | 0.019 | 12.635 | 280,000 | 47.309 | 280,000 | 0.022 | ||
06/06/2024 | 0.019 | 12.604 | 3,860,000 | 47.157 | 2,060,000 | 0.020 | 1,640,000 | 0.021 |
05/06/2024 | 0.016 | 12.265 | 720,000 | 48.770 | 150,000 | 0.016 | 570,000 | 0.018 |
04/06/2024 | 0.015 | 12.235 | 12,380,000 | 47.945 | 1,720,000 | 0.016 | 9,990,000 | 0.017 |
03/06/2024 | 0.059 | 13.588 | 1,180,000 | 48.359 | 450,000 | 0.076 | 730,000 | 0.072 |
31/05/2024 | 0.076 | 13.758 | 1,080,000 | 49.078 | 640,000 | 0.090 | 440,000 | 0.090 |
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 |