Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.028 | 16.900 | 0 | 70.159 | ||||
27/06/2024 | 0.029 | 17.120 | 0 | 69.872 | ||||
26/06/2024 | 0.034 | 17.720 | 0 | 71.081 | ||||
25/06/2024 | 0.034 | 17.960 | 0 | 69.837 | ||||
24/06/2024 | 0.033 | 17.820 | 0 | 69.604 | ||||
21/06/2024 | 0.033 | 17.500 | 0 | 70.881 | ||||
20/06/2024 | 0.035 | 18.000 | 0 | 69.951 | ||||
19/06/2024 | 0.037 | 18.380 | 0 | 69.568 | ||||
18/06/2024 | 0.037 | 18.160 | 100,000 | 70.540 | 100,000 | 0.038 | ||
17/06/2024 | 0.038 | 18.420 | 0 | 70.943 | ||||
14/06/2024 | 0.040 | 18.656 | 100,000 | 70.000 | 100,000 | 0.040 | ||
13/06/2024 | 0.043 | 19.096 | 0 | 69.941 | ||||
12/06/2024 | 0.043 | 18.936 | 250,000 | 70.625 | 250,000 | 0.045 | ||
11/06/2024 | 0.053 | 20.446 | 200,000 | 69.965 | 200,000 | 0.050 | ||
07/06/2024 | 0.055 | 20.646 | 0 | 69.877 | ||||
06/06/2024 | 0.053 | 20.396 | 600,000 | 69.723 | 200,000 | 0.056 | 400,000 | 0.056 |
05/06/2024 | 0.054 | 20.396 | 0 | 70.263 | ||||
04/06/2024 | 0.057 | 20.646 | 0 | 70.786 | ||||
03/06/2024 | 0.057 | 20.546 | 200,000 | 71.177 | 100,000 | 0.057 | 100,000 | 0.058 |
31/05/2024 | 0.054 | 20.146 | 200,000 | 70.951 | 200,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 17:59 | |
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 |