Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.013 | 55.000 | 0 | 36.684 | ||||
24/06/2024 | 0.013 | 55.450 | 0 | 37.163 | ||||
21/06/2024 | 0.013 | 55.800 | 0 | 37.208 | ||||
20/06/2024 | 0.013 | 55.950 | 0 | 37.268 | ||||
19/06/2024 | 0.013 | 56.300 | 10,000 | 37.591 | 10,000 | 0.013 | ||
18/06/2024 | 0.015 | 55.200 | 0 | 36.934 | ||||
17/06/2024 | 0.015 | 55.500 | 2,700,000 | 37.207 | 2,700,000 | 0.014 | ||
14/06/2024 | 0.016 | 55.500 | 2,794,000 | 37.246 | 794,000 | 0.016 | 2,000,000 | 0.016 |
13/06/2024 | 0.014 | 56.600 | 800,000 | 37.650 | 800,000 | 0.012 | ||
12/06/2024 | 0.016 | 56.300 | 190,000 | 38.044 | 80,000 | 0.016 | 110,000 | 0.016 |
11/06/2024 | 0.015 | 57.200 | 1,000,000 | 38.608 | 1,000,000 | 0.016 | ||
07/06/2024 | 0.014 | 58.350 | 1,100,000 | 39.015 | 100,000 | 0.014 | 1,000,000 | 0.014 |
06/06/2024 | 0.013 | 59.050 | 0 | 39.212 | ||||
05/06/2024 | 0.013 | 59.150 | 0 | 39.195 | ||||
04/06/2024 | 0.013 | 58.900 | 0 | 38.792 | ||||
03/06/2024 | 0.012 | 59.850 | 104,000 | 39.225 | 104,000 | 0.010 | ||
31/05/2024 | 0.012 | 60.450 | 500,000 | 39.503 | 500,000 | 0.012 | ||
30/05/2024 | 0.013 | 59.800 | 334,000 | 39.180 | 300,000 | 0.013 | 34,000 | 0.015 |
29/05/2024 | 0.013 | 60.400 | 2,300,000 | 38.387 | 2,300,000 | 0.013 | ||
28/05/2024 | 0.015 | 60.459 | 0 | 40.628 |
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 |