Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.012 | 109.400 | 0 | 85.173 | ||||
24/06/2024 | 0.012 | 110.100 | 0 | 77.958 | ||||
21/06/2024 | 0.012 | 109.500 | 0 | 69.116 | ||||
20/06/2024 | 0.012 | 112.400 | 0 | 58.446 | ||||
19/06/2024 | 0.012 | 115.200 | 0 | 48.925 | ||||
18/06/2024 | 0.012 | 112.900 | 0 | 53.074 | ||||
17/06/2024 | 0.012 | 113.100 | 0 | 50.865 | ||||
14/06/2024 | 0.012 | 113.900 | 0 | 44.782 | ||||
13/06/2024 | 0.012 | 116.000 | 200,000 | 38.992 | 200,000 | 0.011 | ||
12/06/2024 | 0.015 | 113.800 | 0 | 45.520 | ||||
11/06/2024 | 0.015 | 115.700 | 315,000 | 40.296 | 82,500 | 0.012 | 232,500 | 0.015 |
07/06/2024 | 0.018 | 115.700 | 1,607,500 | 39.111 | 1,000,000 | 0.019 | 607,500 | 0.022 |
06/06/2024 | 0.027 | 117.400 | 8,125,000 | 40.243 | 6,125,000 | 0.027 | 2,000,000 | 0.034 |
05/06/2024 | 0.035 | 119.400 | 3,412,500 | 39.081 | 1,710,000 | 0.041 | 1,700,000 | 0.041 |
04/06/2024 | 0.030 | 117.200 | 4,255,000 | 40.799 | 2,605,000 | 0.030 | 950,000 | 0.031 |
03/06/2024 | 0.031 | 116.800 | 17,545,000 | 41.470 | 11,440,000 | 0.031 | 5,205,000 | 0.031 |
31/05/2024 | 0.025 | 113.900 | 13,767,500 | 42.116 | 8,317,500 | 0.035 | 5,447,500 | 0.033 |
30/05/2024 | 0.024 | 113.400 | 9,275,000 | 41.858 | 2,062,500 | 0.027 | 7,212,500 | 0.025 |
29/05/2024 | 0.029 | 114.500 | 15,527,500 | 41.836 | 3,852,500 | 0.030 | 11,630,000 | 0.032 |
28/05/2024 | 0.045 | 118.300 | 22,705,000 | 40.762 | 10,745,000 | 0.051 | 11,720,000 | 0.050 |
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 |