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 | 111.100 | 0 | 48.561 | ||||
27/06/2024 | 0.010 | 113.700 | 0 | 51.516 | ||||
26/06/2024 | 0.010 | 117.000 | 0 | 55.152 | ||||
25/06/2024 | 0.010 | 116.800 | 0 | 54.233 | ||||
24/06/2024 | 0.010 | 115.400 | 0 | 51.856 | ||||
21/06/2024 | 0.010 | 116.200 | 0 | 51.120 | ||||
20/06/2024 | 0.010 | 119.900 | 0 | 54.867 | ||||
19/06/2024 | 0.010 | 121.400 | 0 | 55.956 | ||||
18/06/2024 | 0.010 | 115.000 | 0 | 48.143 | ||||
17/06/2024 | 0.010 | 116.800 | 0 | 49.750 | ||||
14/06/2024 | 0.010 | 114.700 | 400,000 | 45.981 | ||||
13/06/2024 | 0.010 | 116.700 | 0 | 47.793 | ||||
12/06/2024 | 0.012 | 112.600 | 1,465,000 | 44.637 | ||||
11/06/2024 | 0.012 | 115.300 | 275,000 | 47.351 | ||||
07/06/2024 | 0.017 | 110.400 | 200,000 | 44.049 | ||||
06/06/2024 | 0.020 | 112.700 | 610,000 | 48.572 | ||||
05/06/2024 | 0.022 | 112.600 | 0 | 49.383 | ||||
04/06/2024 | 0.022 | 113.500 | 0 | 50.100 | ||||
03/06/2024 | 0.029 | 109.000 | 80,000 | 48.182 | ||||
31/05/2024 | 0.041 | 105.100 | 935,000 | 47.535 |
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 |