Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.016 | 230.800 | 0 | 38.490 | ||||
26/06/2024 | 0.016 | 237.400 | 0 | 45.030 | ||||
25/06/2024 | 0.016 | 239.600 | 0 | 46.275 | ||||
24/06/2024 | 0.016 | 237.600 | 0 | 43.195 | ||||
21/06/2024 | 0.016 | 236.200 | 0 | 39.239 | ||||
20/06/2024 | 0.016 | 237.600 | 0 | 39.849 | ||||
19/06/2024 | 0.016 | 238.000 | 0 | 39.505 | ||||
18/06/2024 | 0.022 | 233.600 | 0 | 38.731 | ||||
17/06/2024 | 0.024 | 233.400 | 0 | 39.121 | ||||
14/06/2024 | 0.029 | 229.400 | 900,000 | 36.049 | 450,000 | 0.033 | 450,000 | 0.033 |
13/06/2024 | 0.030 | 232.800 | 0 | 39.506 | ||||
12/06/2024 | 0.056 | 220.000 | 200,000 | 36.047 | 100,000 | 0.053 | 100,000 | 0.052 |
11/06/2024 | 0.038 | 228.400 | 0 | 34.085 | ||||
07/06/2024 | 0.050 | 224.596 | 0 | 36.948 | ||||
06/06/2024 | 0.049 | 225.796 | 0 | 37.437 | ||||
05/06/2024 | 0.040 | 229.996 | 800,000 | 37.565 | 400,000 | 0.040 | 400,000 | 0.039 |
04/06/2024 | 0.046 | 227.396 | 0 | 37.085 | ||||
03/06/2024 | 0.046 | 227.196 | 2,920,000 | 36.479 | 1,460,000 | 0.041 | 1,460,000 | 0.042 |
31/05/2024 | 0.081 | 216.196 | 500,000 | 35.284 | 250,000 | 0.068 | 250,000 | 0.069 |
30/05/2024 | 0.085 | 215.996 | 0 | 36.021 |
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 |