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 | 0 | 45.239 | ||||
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 | 0 | 44.666 | ||||
18/06/2024 | 0.014 | 233.600 | 0 | 44.081 | ||||
17/06/2024 | 0.014 | 233.400 | 0 | 43.786 | ||||
14/06/2024 | 0.014 | 229.400 | 0 | 41.653 | ||||
13/06/2024 | 0.014 | 232.800 | 800,000 | 42.717 | ||||
12/06/2024 | 0.019 | 220.000 | 200,000 | 40.063 | ||||
11/06/2024 | 0.020 | 228.400 | 250,000 | 42.339 | 250,000 | 0.020 | ||
07/06/2024 | 0.019 | 224.596 | 750,000 | 40.970 | 750,000 | 0.019 | ||
06/06/2024 | 0.017 | 225.796 | 0 | 40.321 | ||||
05/06/2024 | 0.016 | 229.996 | 275,000 | 41.215 | ||||
04/06/2024 | 0.018 | 227.396 | 0 | 41.062 | ||||
03/06/2024 | 0.018 | 227.196 | 2,075,000 | 40.810 | 500,000 | 0.020 | ||
31/05/2024 | 0.024 | 216.196 | 1,025,000 | 38.444 | 1,025,000 | 0.022 | ||
30/05/2024 | 0.022 | 215.996 | 1,500,000 | 37.454 | 350,000 | 0.021 | ||
29/05/2024 | 0.022 | 214.196 | 1,875,000 | 36.564 | 1,350,000 | 0.025 | ||
28/05/2024 | 0.033 | 203.196 | 650,000 | 35.119 |
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 |