Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.023 | 17,718.610 | 0 | 25.459 | ||||
27/06/2024 | 0.023 | 17,716.470 | 0 | 25.331 | ||||
26/06/2024 | 0.018 | 18,089.930 | 0 | 25.772 | ||||
25/06/2024 | 0.020 | 18,072.900 | 0 | 26.258 | ||||
24/06/2024 | 0.021 | 18,027.710 | 0 | 26.203 | ||||
21/06/2024 | 0.021 | 18,028.520 | 1,450,000 | 25.829 | 1,450,000 | 0.022 | ||
20/06/2024 | 0.016 | 18,335.320 | 0 | 25.617 | ||||
19/06/2024 | 0.016 | 18,430.390 | 0 | 25.984 | ||||
18/06/2024 | 0.025 | 17,915.550 | 0 | 26.048 | ||||
17/06/2024 | 0.026 | 17,936.120 | 0 | 26.363 | ||||
14/06/2024 | 0.026 | 17,941.780 | 100,000 | 26.036 | 50,000 | 0.026 | ||
13/06/2024 | 0.024 | 18,112.630 | 0 | 26.299 | ||||
12/06/2024 | 0.027 | 17,937.840 | 0 | 26.072 | ||||
11/06/2024 | 0.025 | 18,176.340 | 590,000 | 26.765 | 540,000 | 0.027 | 50,000 | 0.026 |
07/06/2024 | 0.022 | 18,366.950 | 0 | 26.421 | ||||
06/06/2024 | 0.022 | 18,476.800 | 0 | 26.898 | ||||
05/06/2024 | 0.024 | 18,424.960 | 0 | 27.157 | ||||
04/06/2024 | 0.024 | 18,444.110 | 0 | 27.166 | ||||
03/06/2024 | 0.026 | 18,403.040 | 0 | 27.430 | ||||
31/05/2024 | 0.030 | 18,079.610 | 0 | 26.439 |
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 |