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 | 230.800 | 0 | 53.281 | ||||
26/06/2024 | 0.010 | 237.400 | 0 | 36.334 | ||||
25/06/2024 | 0.010 | 239.600 | 0 | 29.753 | ||||
24/06/2024 | 0.012 | 237.600 | 0 | 33.696 | ||||
21/06/2024 | 0.012 | 236.200 | 0 | 31.266 | ||||
20/06/2024 | 0.012 | 237.600 | 0 | 27.866 | ||||
19/06/2024 | 0.012 | 238.000 | 1,000,000 | 26.219 | 1,000,000 | 0.012 | ||
18/06/2024 | 0.010 | 233.600 | 600,000 | 29.666 | 600,000 | 0.010 | ||
17/06/2024 | 0.012 | 233.400 | 0 | 30.706 | ||||
14/06/2024 | 0.012 | 229.400 | 200,000 | 32.939 | 200,000 | 0.011 | ||
13/06/2024 | 0.019 | 232.800 | 5,200,000 | 33.013 | 2,900,000 | 0.028 | 1,850,000 | 0.027 |
12/06/2024 | 0.016 | 220.000 | 0 | 45.566 | ||||
11/06/2024 | 0.016 | 228.400 | 100,000 | 38.704 | 100,000 | 0.016 | ||
07/06/2024 | 0.016 | 224.596 | 450,000 | 35.919 | 100,000 | 0.017 | 350,000 | 0.017 |
06/06/2024 | 0.018 | 225.796 | 100,000 | 35.302 | 100,000 | 0.018 | ||
05/06/2024 | 0.026 | 229.996 | 500,000 | 34.668 | 300,000 | 0.026 | ||
04/06/2024 | 0.024 | 227.396 | 350,000 | 35.851 | 250,000 | 0.024 | ||
03/06/2024 | 0.024 | 227.196 | 1,400,000 | 35.437 | 1,100,000 | 0.024 | 200,000 | 0.026 |
31/05/2024 | 0.013 | 216.196 | 50,000 | 37.390 | 50,000 | 0.013 | ||
30/05/2024 | 0.014 | 215.996 | 400,000 | 37.763 | 250,000 | 0.015 |
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 |