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 | 0.011 | 11.973 | 0 | 58.404 | ||||
19/06/2024 | 0.011 | 12.081 | 20,000 | 56.133 | ||||
18/06/2024 | 0.014 | 12.004 | 0 | 59.055 | ||||
17/06/2024 | 0.014 | 12.142 | 240,000 | 56.412 | 200,000 | 0.014 | ||
14/06/2024 | 0.024 | 12.681 | 20,000 | 53.710 | 20,000 | 0.024 | ||
13/06/2024 | 0.028 | 12.727 | 30,000 | 54.484 | 30,000 | 0.033 | ||
12/06/2024 | 0.027 | 12.881 | 0 | 51.278 | ||||
11/06/2024 | 0.024 | 12.727 | 100,000 | 51.154 | 100,000 | 0.023 | ||
07/06/2024 | 0.025 | 12.635 | 20,000 | 50.493 | 20,000 | 0.025 | ||
06/06/2024 | 0.027 | 12.604 | 230,000 | 51.295 | 230,000 | 0.026 | ||
05/06/2024 | 0.024 | 12.265 | 0 | 53.429 | ||||
04/06/2024 | 0.024 | 12.235 | 2,350,000 | 53.237 | 2,350,000 | 0.027 | ||
03/06/2024 | 0.065 | 13.588 | 0 | 50.041 | ||||
31/05/2024 | 0.080 | 13.758 | 600,000 | 50.064 | 300,000 | 0.092 | 300,000 | 0.093 |
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 |