Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.014 | 113.700 | 0 | 63.096 | ||||
26/06/2024 | 0.014 | 117.000 | 0 | 65.746 | ||||
25/06/2024 | 0.014 | 116.800 | 0 | 65.110 | ||||
24/06/2024 | 0.014 | 115.400 | 0 | 63.410 | ||||
21/06/2024 | 0.014 | 116.200 | 0 | 62.921 | ||||
20/06/2024 | 0.014 | 119.900 | 0 | 65.730 | ||||
19/06/2024 | 0.014 | 121.400 | 0 | 66.575 | ||||
18/06/2024 | 0.014 | 115.000 | 0 | 60.717 | ||||
17/06/2024 | 0.014 | 116.800 | 0 | 61.924 | ||||
14/06/2024 | 0.014 | 114.700 | 0 | 59.048 | ||||
13/06/2024 | 0.014 | 116.700 | 0 | 60.419 | ||||
12/06/2024 | 0.014 | 112.600 | 0 | 56.556 | ||||
11/06/2024 | 0.016 | 115.300 | 50,000 | 60.337 | 50,000 | 0.016 | ||
07/06/2024 | 0.015 | 110.400 | 0 | 53.965 | ||||
06/06/2024 | 0.015 | 112.700 | 0 | 55.694 | ||||
05/06/2024 | 0.015 | 112.600 | 30,000 | 55.321 | 30,000 | 0.013 | ||
04/06/2024 | 0.015 | 113.500 | 250,000 | 55.820 | 150,000 | 0.015 | ||
03/06/2024 | 0.019 | 109.000 | 1,210,000 | 54.686 | 960,000 | 0.018 | ||
31/05/2024 | 0.027 | 105.100 | 4,645,000 | 55.268 | 2,945,000 | 0.022 | 400,000 | 0.027 |
30/05/2024 | 0.021 | 108.900 | 4,115,000 | 54.906 | 3,090,000 | 0.020 |
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 |