Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.030 | 17,718.610 | 0 | 28.025 | ||||
27/06/2024 | 0.030 | 17,716.470 | 700,000 | 28.006 | 700,000 | 0.030 | ||
26/06/2024 | 0.027 | 18,089.930 | 0 | 28.445 | ||||
25/06/2024 | 0.028 | 18,072.900 | 0 | 28.578 | ||||
24/06/2024 | 0.028 | 18,027.710 | 100,000 | 28.372 | 100,000 | 0.029 | ||
21/06/2024 | 0.027 | 18,028.520 | 0 | 27.979 | ||||
20/06/2024 | 0.025 | 18,335.320 | 0 | 28.389 | ||||
19/06/2024 | 0.025 | 18,430.390 | 0 | 28.596 | ||||
18/06/2024 | 0.031 | 17,915.550 | 0 | 28.489 | ||||
17/06/2024 | 0.031 | 17,936.120 | 0 | 28.514 | ||||
14/06/2024 | 0.031 | 17,941.780 | 0 | 28.408 | ||||
13/06/2024 | 0.029 | 18,112.630 | 0 | 28.387 | ||||
12/06/2024 | 0.032 | 17,937.840 | 0 | 28.557 | ||||
11/06/2024 | 0.030 | 18,176.340 | 0 | 28.801 | ||||
07/06/2024 | 0.028 | 18,366.950 | 0 | 28.733 | ||||
06/06/2024 | 0.028 | 18,476.800 | 0 | 29.033 | ||||
05/06/2024 | 0.028 | 18,424.960 | 0 | 28.820 | ||||
04/06/2024 | 0.028 | 18,444.110 | 6,000,000 | 28.869 | 3,000,000 | 0.028 | 3,000,000 | 0.028 |
03/06/2024 | 0.029 | 18,403.040 | 6,000,000 | 28.930 | 3,000,000 | 0.029 | 3,000,000 | 0.029 |
31/05/2024 | 0.033 | 18,079.610 | 0 | 28.782 |
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 |