Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.012 | 113.700 | 0 | 65.489 | ||||
26/06/2024 | 0.012 | 117.000 | 0 | 61.044 | ||||
25/06/2024 | 0.012 | 116.800 | 0 | 60.789 | ||||
24/06/2024 | 0.012 | 115.400 | 0 | 61.918 | ||||
21/06/2024 | 0.012 | 116.200 | 0 | 59.567 | ||||
20/06/2024 | 0.012 | 119.900 | 0 | 55.011 | ||||
19/06/2024 | 0.012 | 121.400 | 900,000 | 52.972 | 630,000 | 0.010 | 240,000 | 0.012 |
18/06/2024 | 0.014 | 115.000 | 0 | 61.832 | ||||
17/06/2024 | 0.015 | 116.800 | 0 | 60.388 | ||||
14/06/2024 | 0.015 | 114.700 | 0 | 61.468 | ||||
13/06/2024 | 0.015 | 116.700 | 10,000 | 58.811 | ||||
12/06/2024 | 0.015 | 112.600 | 120,000 | 62.988 | ||||
11/06/2024 | 0.010 | 115.300 | 10,000 | 54.056 | ||||
07/06/2024 | 0.010 | 110.400 | 20,000 | 57.656 | ||||
06/06/2024 | 0.011 | 112.700 | 500,000 | 56.135 | 500,000 | 0.011 | ||
05/06/2024 | 0.012 | 112.600 | 50,000 | 57.026 | 50,000 | 0.012 | ||
04/06/2024 | 0.012 | 113.500 | 4,450,000 | 55.727 | 1,780,000 | 0.010 | 2,650,000 | 0.013 |
03/06/2024 | 0.010 | 109.000 | 0 | 57.647 | ||||
31/05/2024 | 0.011 | 105.100 | 100,000 | 61.894 | 100,000 | 0.011 | ||
30/05/2024 | 0.010 | 108.900 | 870,000 | 56.390 | 570,000 | 0.010 | 100,000 | 0.011 |
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 |