Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.012 | 11.680 | 0 | 93.100 | ||||
26/06/2024 | 0.012 | 12.200 | 100,000 | 88.619 | 100,000 | 0.012 | ||
25/06/2024 | 0.012 | 11.880 | 0 | 90.968 | ||||
24/06/2024 | 0.011 | 11.840 | 0 | 88.814 | ||||
21/06/2024 | 0.011 | 11.600 | 0 | 90.014 | ||||
20/06/2024 | 0.011 | 11.720 | 200,000 | 88.809 | 125,000 | 0.011 | ||
19/06/2024 | 0.015 | 11.940 | 0 | 95.180 | ||||
18/06/2024 | 0.015 | 11.680 | 0 | 97.138 | ||||
17/06/2024 | 0.016 | 11.900 | 0 | 96.952 | ||||
14/06/2024 | 0.016 | 11.740 | 0 | 97.564 | ||||
13/06/2024 | 0.016 | 12.280 | 200,000 | 92.774 | 200,000 | 0.016 | ||
12/06/2024 | 0.016 | 12.540 | 1,450,000 | 90.430 | 1,450,000 | 0.016 | ||
11/06/2024 | 0.013 | 10.980 | 0 | 97.258 | ||||
07/06/2024 | 0.013 | 11.380 | 0 | 92.888 | ||||
06/06/2024 | 0.013 | 11.560 | 0 | 91.175 | ||||
05/06/2024 | 0.013 | 11.780 | 0 | 89.177 | ||||
04/06/2024 | 0.013 | 11.780 | 0 | 88.928 | ||||
03/06/2024 | 0.013 | 11.320 | 25,000 | 92.436 | 25,000 | 0.013 | ||
31/05/2024 | 0.013 | 11.140 | 0 | 93.251 | ||||
30/05/2024 | 0.013 | 11.200 | 750,000 | 92.525 | 750,000 | 0.013 |
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 |