Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.024 | 9.720 | 0 | 34.979 | ||||
26/06/2024 | 0.030 | 9.890 | 0 | 35.226 | ||||
25/06/2024 | 0.038 | 10.100 | 0 | 35.359 | ||||
24/06/2024 | 0.038 | 9.990 | 0 | 36.544 | ||||
21/06/2024 | 0.038 | 9.950 | 0 | 36.579 | ||||
20/06/2024 | 0.040 | 10.040 | 0 | 35.993 | ||||
19/06/2024 | 0.041 | 10.040 | 300,000 | 36.162 | 300,000 | 0.043 | ||
18/06/2024 | 0.038 | 9.940 | 270,000 | 36.260 | 270,000 | 0.038 | ||
17/06/2024 | 0.033 | 9.850 | 0 | 35.498 | ||||
14/06/2024 | 0.033 | 9.720 | 0 | 36.581 | ||||
13/06/2024 | 0.035 | 9.790 | 0 | 36.323 | ||||
12/06/2024 | 0.036 | 9.780 | 0 | 36.637 | ||||
11/06/2024 | 0.038 | 9.870 | 950,000 | 36.122 | 350,000 | 0.037 | 600,000 | 0.039 |
07/06/2024 | 0.048 | 10.140 | 0 | 35.383 | ||||
06/06/2024 | 0.045 | 9.970 | 0 | 36.417 | ||||
05/06/2024 | 0.050 | 10.080 | 0 | 36.392 | ||||
04/06/2024 | 0.050 | 10.120 | 200,000 | 35.752 | 200,000 | 0.050 | ||
03/06/2024 | 0.051 | 10.080 | 600,000 | 36.373 | 200,000 | 0.049 | 400,000 | 0.056 |
31/05/2024 | 0.059 | 10.160 | 0 | 37.117 | ||||
30/05/2024 | 0.059 | 10.200 | 0 | 36.505 |
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 |