Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.010 | 1.000 | 0 | 131.723 | ||||
26/06/2024 | 0.010 | 0.990 | 0 | 103.595 | ||||
25/06/2024 | 0.010 | 0.980 | 0 | 92.932 | ||||
24/06/2024 | 0.010 | 0.980 | 0 | 80.394 | ||||
21/06/2024 | 0.010 | 1.000 | 0 | 49.396 | ||||
20/06/2024 | 0.010 | 0.990 | 0 | 51.447 | ||||
19/06/2024 | 0.010 | 1.010 | 0 | 38.353 | ||||
18/06/2024 | 0.010 | 0.990 | 500,000 | 45.881 | ||||
17/06/2024 | 0.010 | 0.990 | 3,702,000 | 43.714 | 502,000 | 0.014 | 242,000 | 0.020 |
14/06/2024 | 0.022 | 1.030 | 15,030,000 | 37.269 | 3,352,000 | 0.021 | 3,688,000 | 0.023 |
13/06/2024 | 0.018 | 1.020 | 2,316,000 | 35.863 | 2,000 | 0.013 | 800,000 | 0.017 |
12/06/2024 | 0.013 | 1.000 | 1,242,000 | 36.625 | 398,000 | 0.014 | ||
11/06/2024 | 0.011 | 0.980 | 0 | 40.052 | ||||
07/06/2024 | 0.011 | 0.990 | 460,000 | 32.612 | ||||
06/06/2024 | 0.010 | 0.950 | 0 | 42.806 | ||||
05/06/2024 | 0.010 | 0.950 | 0 | 41.839 | ||||
04/06/2024 | 0.010 | 0.930 | 0 | 46.643 | ||||
03/06/2024 | 0.010 | 0.920 | 0 | 48.459 | ||||
31/05/2024 | 0.010 | 0.920 | 270,000 | 45.706 | ||||
30/05/2024 | 0.010 | 0.920 | 360,000 | 44.885 |
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 |