Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.010 | 11.880 | 0 | 108.949 | ||||
24/06/2024 | 0.010 | 11.840 | 0 | 108.888 | ||||
21/06/2024 | 0.010 | 11.600 | 25,000 | 109.861 | ||||
20/06/2024 | 0.010 | 11.720 | 0 | 108.304 | ||||
19/06/2024 | 0.010 | 11.940 | 0 | 105.854 | ||||
18/06/2024 | 0.010 | 11.680 | 0 | 107.844 | ||||
17/06/2024 | 0.010 | 11.900 | 0 | 105.409 | ||||
14/06/2024 | 0.010 | 11.740 | 0 | 105.681 | ||||
13/06/2024 | 0.010 | 12.280 | 25,000 | 100.486 | ||||
12/06/2024 | 0.010 | 12.540 | 0 | 97.890 | ||||
11/06/2024 | 0.010 | 10.980 | 50,000 | 111.660 | ||||
07/06/2024 | 0.011 | 11.380 | 1,350,000 | 109.085 | ||||
06/06/2024 | 0.012 | 11.560 | 500,000 | 109.648 | ||||
05/06/2024 | 0.011 | 11.780 | 225,000 | 104.642 | ||||
04/06/2024 | 0.011 | 11.780 | 0 | 104.257 | ||||
03/06/2024 | 0.011 | 11.320 | 0 | 108.112 | ||||
31/05/2024 | 0.011 | 11.140 | 25,000 | 108.696 | ||||
30/05/2024 | 0.010 | 11.200 | 625,000 | 105.031 | ||||
29/05/2024 | 0.012 | 11.420 | 0 | 107.963 | ||||
28/05/2024 | 0.012 | 11.740 | 200,000 | 104.693 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 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 |