Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.144 | 113.700 | 0 | 43.954 | ||||
26/06/2024 | 0.166 | 117.000 | 0 | 42.964 | ||||
25/06/2024 | 0.166 | 116.800 | 0 | 43.502 | ||||
24/06/2024 | 0.165 | 115.400 | 0 | 47.755 | ||||
21/06/2024 | 0.172 | 116.200 | 0 | 47.550 | ||||
20/06/2024 | 0.194 | 119.900 | 0 | 44.676 | ||||
19/06/2024 | 0.206 | 121.400 | 200,000 | 44.663 | 200,000 | 0.200 | ||
18/06/2024 | 0.163 | 115.000 | 0 | 46.400 | ||||
17/06/2024 | 0.171 | 116.800 | 0 | 43.828 | ||||
14/06/2024 | 0.164 | 114.700 | 200,000 | 46.771 | 200,000 | 0.176 | ||
13/06/2024 | 0.176 | 116.700 | 0 | 45.550 | ||||
12/06/2024 | 0.156 | 112.600 | 0 | 49.058 | ||||
11/06/2024 | 0.170 | 115.300 | 0 | 46.877 | ||||
07/06/2024 | 0.142 | 110.400 | 0 | 47.862 | ||||
06/06/2024 | 0.155 | 112.700 | 50,000 | 46.796 | 50,000 | 0.151 | ||
05/06/2024 | 0.162 | 112.600 | 0 | 49.926 | ||||
04/06/2024 | 0.169 | 113.500 | 1,980,000 | 50.074 | 990,000 | 0.171 | 990,000 | 0.172 |
03/06/2024 | 0.141 | 109.000 | 50,000 | 50.166 | 50,000 | 0.141 | ||
31/05/2024 | 0.117 | 105.100 | 0 | 48.957 | ||||
30/05/2024 | 0.140 | 108.900 | 0 | 49.020 |
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 |