Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.185 | 239.600 | 0 | 35.511 | ||||
24/06/2024 | 0.185 | 237.600 | 0 | 37.493 | ||||
21/06/2024 | 0.181 | 236.200 | 0 | 37.554 | ||||
20/06/2024 | 0.188 | 237.600 | 0 | 37.261 | ||||
19/06/2024 | 0.193 | 238.000 | 100,000 | 37.617 | 100,000 | 0.200 | ||
18/06/2024 | 0.172 | 233.600 | 100,000 | 37.815 | 100,000 | 0.173 | ||
17/06/2024 | 0.176 | 233.400 | 5,900,000 | 38.605 | 2,900,000 | 0.187 | 2,800,000 | 0.185 |
14/06/2024 | 0.168 | 229.400 | 0 | 40.318 | ||||
13/06/2024 | 0.180 | 232.800 | 4,300,000 | 39.181 | 2,300,000 | 0.196 | 1,900,000 | 0.197 |
12/06/2024 | 0.127 | 220.000 | 500,000 | 40.072 | 100,000 | 0.129 | 400,000 | 0.137 |
11/06/2024 | 0.159 | 228.400 | 1,600,000 | 42.045 | 800,000 | 0.159 | 750,000 | 0.164 |
07/06/2024 | 0.151 | 224.596 | 0 | 40.019 | ||||
06/06/2024 | 0.151 | 225.796 | 1,450,000 | 38.768 | 750,000 | 0.167 | 700,000 | 0.168 |
05/06/2024 | 0.174 | 229.996 | 900,000 | 39.204 | 600,000 | 0.186 | 300,000 | 0.182 |
04/06/2024 | 0.161 | 227.396 | 0 | 38.871 | ||||
03/06/2024 | 0.159 | 227.196 | 1,050,000 | 38.486 | 750,000 | 0.169 | 300,000 | 0.182 |
31/05/2024 | 0.112 | 216.196 | 650,000 | 37.862 | 350,000 | 0.121 | 300,000 | 0.117 |
30/05/2024 | 0.111 | 215.996 | 500,000 | 37.642 | 300,000 | 0.116 | 200,000 | 0.122 |
29/05/2024 | 0.108 | 214.196 | 200,000 | 38.247 | 200,000 | 0.102 | ||
28/05/2024 | 0.072 | 203.196 | 0 | 38.041 |
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 |