Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.010 | 113.700 | 0 | 62.772 | ||||
26/06/2024 | 0.010 | 117.000 | 0 | 66.818 | ||||
25/06/2024 | 0.010 | 116.800 | 0 | 65.326 | ||||
24/06/2024 | 0.010 | 115.400 | 0 | 62.110 | ||||
21/06/2024 | 0.010 | 116.200 | 0 | 60.340 | ||||
20/06/2024 | 0.010 | 119.900 | 0 | 64.505 | ||||
19/06/2024 | 0.010 | 121.400 | 0 | 65.522 | ||||
18/06/2024 | 0.010 | 115.000 | 0 | 56.108 | ||||
17/06/2024 | 0.010 | 116.800 | 0 | 57.776 | ||||
14/06/2024 | 0.010 | 114.700 | 0 | 52.836 | ||||
13/06/2024 | 0.010 | 116.700 | 0 | 54.762 | ||||
12/06/2024 | 0.010 | 112.600 | 0 | 48.821 | ||||
11/06/2024 | 0.010 | 115.300 | 160,000 | 51.725 | ||||
07/06/2024 | 0.014 | 110.400 | 900,000 | 47.123 | 900,000 | 0.014 | ||
06/06/2024 | 0.016 | 112.700 | 7,720,000 | 51.420 | 6,790,000 | 0.015 | 520,000 | 0.017 |
05/06/2024 | 0.018 | 112.600 | 1,000,000 | 52.387 | 1,000,000 | 0.018 | ||
04/06/2024 | 0.018 | 113.500 | 6,915,000 | 53.067 | 6,350,000 | 0.020 | ||
03/06/2024 | 0.026 | 109.000 | 620,000 | 51.939 | 370,000 | 0.028 | 250,000 | 0.026 |
31/05/2024 | 0.035 | 105.100 | 4,415,000 | 49.661 | 3,610,000 | 0.033 | 210,000 | 0.020 |
30/05/2024 | 0.026 | 108.900 | 2,440,000 | 49.920 | 2,220,000 | 0.026 |
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 |