Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/06/2024 | 0.010 | 380.400 | 0 | 52.073 | ||||
21/06/2024 | 0.010 | 381.400 | 0 | 24.060 | ||||
20/06/2024 | 0.010 | 387.600 | 0 | 10.794 | ||||
19/06/2024 | 0.010 | 389.000 | 100,000 | 7.085 | ||||
18/06/2024 | 0.015 | 377.000 | 0 | 27.383 | ||||
17/06/2024 | 0.018 | 381.200 | 0 | 21.808 | ||||
14/06/2024 | 0.020 | 379.800 | 50,000 | 21.055 | 50,000 | 0.020 | ||
13/06/2024 | 0.025 | 379.800 | 10,000 | 22.349 | ||||
12/06/2024 | 0.017 | 370.800 | 850,000 | 26.956 | 850,000 | 0.018 | ||
11/06/2024 | 0.027 | 373.800 | 0 | 27.853 | ||||
07/06/2024 | 0.033 | 374.800 | 500,000 | 25.743 | 470,000 | 0.041 | ||
06/06/2024 | 0.061 | 381.600 | 10,000 | 26.968 | 10,000 | 0.072 | ||
05/06/2024 | 0.064 | 380.800 | 430,000 | 28.016 | 430,000 | 0.083 | ||
04/06/2024 | 0.057 | 377.400 | 1,480,000 | 28.824 | 1,420,000 | 0.055 | ||
03/06/2024 | 0.049 | 375.000 | 620,000 | 28.050 | 620,000 | 0.049 | ||
31/05/2024 | 0.028 | 359.800 | 2,920,000 | 31.345 | 600,000 | 0.050 | 370,000 | 0.036 |
30/05/2024 | 0.043 | 368.000 | 2,600,000 | 29.730 | 2,500,000 | 0.043 | ||
29/05/2024 | 0.055 | 371.000 | 100,000 | 30.245 | 100,000 | 0.065 | ||
28/05/2024 | 0.084 | 380.200 | 70,000 | 28.853 | 30,000 | 0.084 | 40,000 | 0.101 |
27/05/2024 | 0.072 | 377.400 | 250,000 | 28.017 | 250,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/06/2024 14:14 | |
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 |