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 | 16.900 | 0 | 94.320 | ||||
27/06/2024 | 0.010 | 17.120 | 0 | 86.370 | ||||
26/06/2024 | 0.010 | 17.720 | 0 | 72.851 | ||||
25/06/2024 | 0.010 | 17.960 | 0 | 66.318 | ||||
24/06/2024 | 0.010 | 17.820 | 0 | 66.208 | ||||
21/06/2024 | 0.010 | 17.500 | 0 | 64.906 | ||||
20/06/2024 | 0.010 | 18.000 | 0 | 56.236 | ||||
19/06/2024 | 0.010 | 18.380 | 0 | 49.700 | ||||
18/06/2024 | 0.010 | 18.160 | 0 | 51.344 | ||||
17/06/2024 | 0.010 | 18.420 | 600,000 | 49.426 | 500,000 | 0.011 | ||
14/06/2024 | 0.018 | 18.656 | 1,420,000 | 48.741 | 530,000 | 0.018 | 890,000 | 0.022 |
13/06/2024 | 0.032 | 19.096 | 1,200,000 | 51.974 | 1,020,000 | 0.031 | ||
12/06/2024 | 0.031 | 18.936 | 4,100,000 | 52.613 | 400,000 | 0.031 | 3,700,000 | 0.044 |
11/06/2024 | 0.088 | 20.446 | 0 | 56.665 | ||||
07/06/2024 | 0.104 | 20.646 | 300,000 | 55.941 | 300,000 | 0.094 | ||
06/06/2024 | 0.101 | 20.396 | 1,800,000 | 58.295 | 880,000 | 0.119 | 920,000 | 0.111 |
05/06/2024 | 0.103 | 20.396 | 800,000 | 58.212 | 300,000 | 0.109 | 500,000 | 0.112 |
04/06/2024 | 0.120 | 20.646 | 1,020,000 | 59.667 | 460,000 | 0.117 | 560,000 | 0.117 |
03/06/2024 | 0.120 | 20.546 | 5,000 | 60.573 | 5,000 | 0.128 | ||
31/05/2024 | 0.108 | 20.146 | 100,000 | 60.158 | 100,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 17:59 | |
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 |