Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.010 | 239.600 | 550,000 | 45.239 | 550,000 | 0.010 | ||
24/06/2024 | 0.012 | 237.600 | 0 | 45.711 | ||||
21/06/2024 | 0.012 | 236.200 | 0 | 44.472 | ||||
20/06/2024 | 0.012 | 237.600 | 0 | 44.752 | ||||
19/06/2024 | 0.012 | 238.000 | 100,000 | 44.666 | 100,000 | 0.012 | ||
18/06/2024 | 0.016 | 233.600 | 0 | 45.223 | ||||
17/06/2024 | 0.017 | 233.400 | 0 | 45.457 | ||||
14/06/2024 | 0.017 | 229.400 | 0 | 43.264 | ||||
13/06/2024 | 0.017 | 232.800 | 150,000 | 44.351 | 150,000 | 0.017 | ||
12/06/2024 | 0.022 | 220.000 | 50,000 | 41.360 | 50,000 | 0.022 | ||
11/06/2024 | 0.019 | 228.400 | 0 | 41.885 | ||||
07/06/2024 | 0.019 | 224.596 | 0 | 40.970 | ||||
06/06/2024 | 0.018 | 225.796 | 0 | 40.794 | ||||
05/06/2024 | 0.018 | 229.996 | 100,000 | 42.196 | ||||
04/06/2024 | 0.022 | 227.396 | 0 | 42.826 | ||||
03/06/2024 | 0.022 | 227.196 | 0 | 42.564 | ||||
31/05/2024 | 0.025 | 216.196 | 50,000 | 38.809 | ||||
30/05/2024 | 0.025 | 215.996 | 125,000 | 38.566 | 25,000 | 0.024 | 100,000 | 0.028 |
29/05/2024 | 0.028 | 214.196 | 100,000 | 38.690 | 100,000 | 0.031 | ||
28/05/2024 | 0.038 | 203.196 | 0 | 36.507 |
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 |