Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.010 | 113.700 | 0 | 61.843 | ||||
26/06/2024 | 0.010 | 117.000 | 0 | 64.483 | ||||
25/06/2024 | 0.010 | 116.800 | 0 | 63.809 | ||||
24/06/2024 | 0.010 | 115.400 | 0 | 62.062 | ||||
21/06/2024 | 0.010 | 116.200 | 0 | 61.480 | ||||
20/06/2024 | 0.010 | 119.900 | 0 | 64.277 | ||||
19/06/2024 | 0.010 | 121.400 | 0 | 65.099 | ||||
18/06/2024 | 0.010 | 115.000 | 0 | 59.186 | ||||
17/06/2024 | 0.010 | 116.800 | 0 | 60.373 | ||||
14/06/2024 | 0.010 | 114.700 | 0 | 57.421 | ||||
13/06/2024 | 0.010 | 116.700 | 0 | 58.773 | ||||
12/06/2024 | 0.010 | 112.600 | 560,000 | 54.888 | 560,000 | 0.010 | ||
11/06/2024 | 0.011 | 115.300 | 120,000 | 57.992 | 120,000 | 0.011 | ||
07/06/2024 | 0.014 | 110.400 | 0 | 55.268 | ||||
06/06/2024 | 0.014 | 112.700 | 1,150,000 | 57.028 | 845,000 | 0.013 | 305,000 | 0.014 |
05/06/2024 | 0.013 | 112.600 | 1,580,000 | 55.699 | 305,000 | 0.013 | 1,275,000 | 0.013 |
04/06/2024 | 0.014 | 113.500 | 2,770,000 | 57.111 | 735,000 | 0.015 | 2,035,000 | 0.015 |
03/06/2024 | 0.018 | 109.000 | 0 | 56.042 | ||||
31/05/2024 | 0.021 | 105.100 | 4,905,000 | 53.506 | 4,805,000 | 0.019 | 100,000 | 0.019 |
30/05/2024 | 0.017 | 108.900 | 20,000 | 54.016 | 20,000 | 0.017 |
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 |