Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.019 | 239.600 | 0 | 35.987 | ||||
24/06/2024 | 0.020 | 237.600 | 0 | 35.408 | ||||
21/06/2024 | 0.020 | 236.200 | 0 | 34.266 | ||||
20/06/2024 | 0.020 | 237.600 | 0 | 34.741 | ||||
19/06/2024 | 0.020 | 238.000 | 50,000 | 34.761 | ||||
18/06/2024 | 0.025 | 233.600 | 550,000 | 34.851 | ||||
17/06/2024 | 0.027 | 233.400 | 550,000 | 35.440 | 50,000 | 0.027 | ||
14/06/2024 | 0.035 | 229.400 | 450,000 | 36.071 | ||||
13/06/2024 | 0.029 | 232.800 | 1,250,000 | 35.339 | 1,250,000 | 0.028 | ||
12/06/2024 | 0.050 | 220.000 | 100,000 | 35.548 | ||||
11/06/2024 | 0.039 | 228.400 | 2,050,000 | 34.685 | 1,000,000 | 0.043 | ||
07/06/2024 | 0.047 | 224.596 | 300,000 | 36.476 | ||||
06/06/2024 | 0.044 | 225.796 | 50,000 | 36.030 | ||||
05/06/2024 | 0.038 | 229.996 | 2,250,000 | 36.064 | 700,000 | 0.032 | ||
04/06/2024 | 0.040 | 227.396 | 0 | 35.315 | ||||
03/06/2024 | 0.040 | 227.196 | 200,000 | 35.077 | 50,000 | 0.034 | ||
31/05/2024 | 0.056 | 216.196 | 0 | 33.416 | ||||
30/05/2024 | 0.056 | 215.996 | 100,000 | 33.175 | ||||
29/05/2024 | 0.058 | 214.196 | 50,000 | 32.514 | ||||
28/05/2024 | 0.086 | 203.196 | 0 | 31.916 |
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 |