Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.085 | 3.900 | 0 | 60.864 | ||||
26/06/2024 | 0.092 | 4.000 | 0 | 60.662 | ||||
25/06/2024 | 0.092 | 4.000 | 0 | 60.638 | ||||
24/06/2024 | 0.095 | 4.090 | 10,000 | 59.336 | 10,000 | 0.094 | ||
21/06/2024 | 0.108 | 4.200 | 200,000 | 60.437 | 200,000 | 0.113 | ||
20/06/2024 | 0.129 | 4.440 | 0 | 60.532 | ||||
19/06/2024 | 0.137 | 4.560 | 0 | 59.692 | ||||
18/06/2024 | 0.122 | 4.400 | 0 | 59.390 | ||||
17/06/2024 | 0.118 | 4.300 | 0 | 60.617 | ||||
14/06/2024 | 0.119 | 4.350 | 0 | 59.453 | ||||
13/06/2024 | 0.114 | 4.290 | 0 | 59.398 | ||||
12/06/2024 | 0.114 | 4.260 | 960,000 | 60.051 | 380,000 | 0.110 | 580,000 | 0.111 |
11/06/2024 | 0.117 | 4.310 | 1,040,000 | 59.660 | 520,000 | 0.117 | 520,000 | 0.117 |
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 |