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 | 62.750 | ||||
26/06/2024 | 0.010 | 117.000 | 0 | 66.797 | ||||
25/06/2024 | 0.010 | 116.800 | 0 | 65.304 | ||||
24/06/2024 | 0.010 | 115.400 | 0 | 62.088 | ||||
21/06/2024 | 0.010 | 116.200 | 0 | 60.320 | ||||
20/06/2024 | 0.010 | 119.900 | 0 | 64.486 | ||||
19/06/2024 | 0.010 | 121.400 | 0 | 65.503 | ||||
18/06/2024 | 0.010 | 115.000 | 0 | 56.089 | ||||
17/06/2024 | 0.010 | 116.800 | 0 | 57.757 | ||||
14/06/2024 | 0.015 | 114.700 | 0 | 58.170 | ||||
13/06/2024 | 0.015 | 116.700 | 0 | 60.178 | ||||
12/06/2024 | 0.015 | 112.600 | 0 | 53.864 | ||||
11/06/2024 | 0.015 | 115.300 | 0 | 56.912 | ||||
07/06/2024 | 0.015 | 110.400 | 335,000 | 47.962 | 335,000 | 0.016 | ||
06/06/2024 | 0.016 | 112.700 | 700,000 | 51.402 | 700,000 | 0.016 | ||
05/06/2024 | 0.017 | 112.600 | 0 | 51.571 | ||||
04/06/2024 | 0.017 | 113.500 | 3,595,000 | 52.249 | 2,565,000 | 0.019 | ||
03/06/2024 | 0.025 | 109.000 | 2,160,000 | 51.282 | 1,915,000 | 0.030 | 160,000 | 0.027 |
31/05/2024 | 0.038 | 105.100 | 815,000 | 51.195 | 645,000 | 0.032 | 85,000 | 0.038 |
30/05/2024 | 0.027 | 108.900 | 25,000 | 50.505 | 25,000 | 0.021 |
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 |