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 | 0.012 | 115.000 | 0 | 58.513 | ||||
17/06/2024 | 0.012 | 116.800 | 90,000 | 60.210 | ||||
14/06/2024 | 0.012 | 114.700 | 0 | 55.107 | ||||
13/06/2024 | 0.013 | 116.700 | 0 | 58.151 | ||||
12/06/2024 | 0.013 | 112.600 | 0 | 51.974 | ||||
11/06/2024 | 0.013 | 115.300 | 0 | 54.970 | ||||
07/06/2024 | 0.014 | 110.400 | 150,000 | 47.123 | ||||
06/06/2024 | 0.014 | 112.700 | 650,000 | 49.687 | 100,000 | 0.013 | 550,000 | 0.014 |
05/06/2024 | 0.016 | 112.600 | 250,000 | 50.770 | 100,000 | 0.016 | 150,000 | 0.014 |
04/06/2024 | 0.015 | 113.500 | 3,345,000 | 50.599 | 2,780,000 | 0.018 | 565,000 | 0.018 |
03/06/2024 | 0.023 | 109.000 | 4,430,000 | 49.998 | 600,000 | 0.023 | 2,825,000 | 0.024 |
31/05/2024 | 0.032 | 105.100 | 8,650,000 | 48.064 | 7,515,000 | 0.022 | 1,010,000 | 0.023 |
30/05/2024 | 0.025 | 108.900 | 6,160,000 | 49.307 | 3,810,000 | 0.019 | 2,350,000 | 0.017 |
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 |