Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.221 | 239.600 | 0 | 25.007 | ||||
24/06/2024 | 0.217 | 237.600 | 0 | 33.977 | ||||
21/06/2024 | 0.214 | 236.200 | 0 | 36.341 | ||||
20/06/2024 | 0.224 | 237.600 | 0 | 35.106 | ||||
19/06/2024 | 0.225 | 238.000 | 0 | 33.322 | ||||
18/06/2024 | 0.194 | 233.600 | 0 | 34.522 | ||||
17/06/2024 | 0.192 | 233.400 | 100,000 | 33.745 | 100,000 | 0.188 | ||
14/06/2024 | 0.179 | 229.400 | 1,550,000 | 38.401 | 1,050,000 | 0.167 | 100,000 | 0.179 |
13/06/2024 | 0.192 | 232.800 | 27,600,000 | 33.545 | 7,200,000 | 0.217 | 7,550,000 | 0.212 |
12/06/2024 | 0.114 | 220.000 | 2,300,000 | 35.077 | 1,050,000 | 0.123 | 1,050,000 | 0.129 |
11/06/2024 | 0.165 | 228.400 | 600,000 | 41.993 | 300,000 | 0.160 | 150,000 | 0.164 |
07/06/2024 | 0.144 | 224.596 | 1,600,000 | 33.825 | 1,550,000 | 0.158 | ||
06/06/2024 | 0.151 | 225.796 | 13,250,000 | 33.210 | 7,650,000 | 0.175 | 3,150,000 | 0.167 |
05/06/2024 | 0.182 | 229.996 | 13,450,000 | 33.759 | 1,000,000 | 0.187 | 6,200,000 | 0.199 |
04/06/2024 | 0.170 | 227.396 | 8,350,000 | 35.175 | 4,850,000 | 0.178 | 2,500,000 | 0.177 |
03/06/2024 | 0.168 | 227.196 | 30,600,000 | 34.547 | 10,450,000 | 0.185 | 14,300,000 | 0.187 |
31/05/2024 | 0.109 | 216.196 | 5,100,000 | 34.999 | 2,350,000 | 0.122 | 2,150,000 | 0.128 |
30/05/2024 | 0.108 | 215.996 | 4,050,000 | 34.642 | 1,900,000 | 0.120 | 2,050,000 | 0.124 |
29/05/2024 | 0.105 | 214.196 | 30,200,000 | 36.068 | 15,250,000 | 0.094 | 12,650,000 | 0.094 |
28/05/2024 | 0.058 | 203.196 | 0 | 35.162 |
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 |