Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.134 | 382.000 | 0 | 34.974 | ||||
24/06/2024 | 0.135 | 380.400 | 0 | 35.732 | ||||
21/06/2024 | 0.136 | 381.400 | 0 | 35.553 | ||||
20/06/2024 | 0.143 | 387.600 | 0 | 35.374 | ||||
19/06/2024 | 0.143 | 389.000 | 0 | 34.865 | ||||
18/06/2024 | 0.134 | 377.000 | 0 | 36.300 | ||||
17/06/2024 | 0.135 | 381.200 | 0 | 35.163 | ||||
14/06/2024 | 0.135 | 379.800 | 1,000,000 | 35.496 | 500,000 | 0.135 | 500,000 | 0.136 |
13/06/2024 | 0.134 | 379.800 | 0 | 35.181 | ||||
12/06/2024 | 0.125 | 370.800 | 200,000 | 35.558 | 100,000 | 0.126 | 100,000 | 0.126 |
11/06/2024 | 0.129 | 373.800 | 0 | 35.716 | ||||
07/06/2024 | 0.129 | 374.800 | 800,000 | 35.233 | 400,000 | 0.130 | 400,000 | 0.133 |
06/06/2024 | 0.136 | 381.600 | 0 | 34.909 | ||||
05/06/2024 | 0.136 | 380.800 | 800,000 | 35.128 | 400,000 | 0.137 | 400,000 | 0.141 |
04/06/2024 | 0.132 | 377.400 | 0 | 35.003 | ||||
03/06/2024 | 0.128 | 375.000 | 0 | 34.641 | ||||
31/05/2024 | 0.117 | 359.800 | 0 | 36.256 | ||||
30/05/2024 | 0.121 | 368.000 | 900,000 | 34.774 | 450,000 | 0.124 | 450,000 | 0.126 |
29/05/2024 | 0.128 | 371.000 | 0 | 35.711 | ||||
28/05/2024 | 0.137 | 380.200 | 50,000 | 35.242 | 25,000 | 0.137 | 25,000 | 0.140 |
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 |