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 | 29.550 | 0 | 121.810 | ||||
27/06/2024 | 0.010 | 30.650 | 0 | 89.314 | ||||
26/06/2024 | 0.010 | 31.000 | 0 | 76.069 | ||||
25/06/2024 | 0.010 | 30.500 | 0 | 79.839 | ||||
24/06/2024 | 0.010 | 30.400 | 0 | 76.849 | ||||
21/06/2024 | 0.010 | 29.450 | 0 | 79.701 | ||||
20/06/2024 | 0.010 | 29.400 | 0 | 77.198 | ||||
19/06/2024 | 0.010 | 29.850 | 0 | 68.544 | ||||
18/06/2024 | 0.010 | 28.350 | 0 | 84.813 | ||||
17/06/2024 | 0.010 | 28.350 | 0 | 82.082 | ||||
14/06/2024 | 0.010 | 28.700 | 0 | 71.360 | ||||
13/06/2024 | 0.015 | 29.050 | 0 | 77.722 | ||||
12/06/2024 | 0.015 | 29.500 | 405,000 | 70.653 | 10,000 | 0.014 | ||
11/06/2024 | 0.023 | 31.150 | 510,000 | 64.356 | 510,000 | 0.022 | ||
07/06/2024 | 0.040 | 32.400 | 25,000 | 68.518 | 25,000 | 0.038 | ||
06/06/2024 | 0.043 | 32.750 | 200,000 | 66.550 | 95,000 | 0.042 | ||
05/06/2024 | 0.046 | 32.700 | 20,000 | 70.152 | 20,000 | 0.049 | ||
04/06/2024 | 0.043 | 32.300 | 75,000 | 70.177 | 75,000 | 0.042 | ||
03/06/2024 | 0.047 | 32.650 | 355,000 | 69.675 | 20,000 | 0.047 | 335,000 | 0.052 |
31/05/2024 | 0.049 | 32.350 | 3,395,000 | 72.723 | 3,315,000 | 0.059 | 80,000 | 0.054 |
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 |