Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.043 | 8.900 | 0 | 40.167 | ||||
26/06/2024 | 0.036 | 9.150 | 0 | 40.547 | ||||
25/06/2024 | 0.044 | 8.960 | 0 | 41.032 | ||||
24/06/2024 | 0.048 | 8.810 | 0 | 40.246 | ||||
21/06/2024 | 0.044 | 8.910 | 0 | 39.693 | ||||
20/06/2024 | 0.039 | 9.150 | 0 | 40.768 | ||||
19/06/2024 | 0.042 | 9.230 | 0 | 42.809 | ||||
18/06/2024 | 0.055 | 8.880 | 0 | 42.803 | ||||
17/06/2024 | 0.058 | 8.870 | 0 | 43.543 | ||||
14/06/2024 | 0.057 | 8.890 | 0 | 42.995 | ||||
13/06/2024 | 0.052 | 9.050 | 1,350,000 | 43.260 | 1,350,000 | 0.049 | ||
12/06/2024 | 0.059 | 8.900 | 1,350,000 | 43.501 | 1,350,000 | 0.059 | ||
11/06/2024 | 0.043 | 9.350 | 0 | 40.675 | ||||
07/06/2024 | 0.039 | 9.530 | 0 | 43.229 | ||||
06/06/2024 | 0.038 | 9.590 | 0 | 43.333 | ||||
05/06/2024 | 0.037 | 9.610 | 160,000 | 42.994 | 80,000 | 0.034 | ||
04/06/2024 | 0.041 | 9.480 | 0 | 43.036 | ||||
03/06/2024 | 0.040 | 9.580 | 30,000 | 43.598 | 30,000 | 0.040 | ||
31/05/2024 | 0.050 | 9.250 | 1,000,000 | 43.113 | 500,000 | 0.040 | 500,000 | 0.042 |
30/05/2024 | 0.046 | 9.430 | 50,000 | 43.622 | 50,000 | 0.046 |
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 |