Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.017 | 17,718.610 | 0 | 23.330 | ||||
27/06/2024 | 0.017 | 17,716.470 | 0 | 23.213 | ||||
26/06/2024 | 0.015 | 18,089.930 | 0 | 24.568 | ||||
25/06/2024 | 0.015 | 18,072.900 | 0 | 24.316 | ||||
24/06/2024 | 0.015 | 18,027.710 | 1,000,000 | 23.925 | 1,000,000 | 0.015 | ||
21/06/2024 | 0.015 | 18,028.520 | 2,000,000 | 23.584 | ||||
20/06/2024 | 0.017 | 18,335.320 | 0 | 26.018 | ||||
19/06/2024 | 0.017 | 18,430.390 | 0 | 26.389 | ||||
18/06/2024 | 0.017 | 17,915.550 | 1,580,000 | 23.328 | 1,580,000 | 0.017 | ||
17/06/2024 | 0.019 | 17,936.120 | 0 | 24.058 | ||||
14/06/2024 | 0.019 | 17,941.780 | 0 | 23.762 | ||||
13/06/2024 | 0.019 | 18,112.630 | 0 | 24.618 | ||||
12/06/2024 | 0.020 | 17,937.840 | 1,000,000 | 23.860 | ||||
11/06/2024 | 0.020 | 18,176.340 | 2,040,000 | 25.117 | 1,040,000 | 0.022 | ||
07/06/2024 | 0.018 | 18,366.950 | 50,000 | 25.027 | 10,000 | 0.017 | ||
06/06/2024 | 0.020 | 18,476.800 | 0 | 26.211 | ||||
05/06/2024 | 0.021 | 18,424.960 | 0 | 26.167 | ||||
04/06/2024 | 0.021 | 18,444.110 | 0 | 26.178 | ||||
03/06/2024 | 0.022 | 18,403.040 | 0 | 26.159 | ||||
31/05/2024 | 0.025 | 18,079.610 | 0 | 25.007 |
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 |