Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.026 | 105.500 | 0 | 54.062 | ||||
26/06/2024 | 0.030 | 107.900 | 0 | 53.745 | ||||
25/06/2024 | 0.034 | 109.400 | 0 | 53.995 | ||||
24/06/2024 | 0.037 | 110.100 | 0 | 54.375 | ||||
21/06/2024 | 0.037 | 109.500 | 0 | 54.332 | ||||
20/06/2024 | 0.043 | 112.400 | 0 | 53.914 | ||||
19/06/2024 | 0.050 | 115.200 | 0 | 53.674 | ||||
18/06/2024 | 0.047 | 112.900 | 100,000 | 54.433 | 50,000 | 0.051 | 50,000 | 0.051 |
17/06/2024 | 0.048 | 113.100 | 0 | 54.410 | ||||
14/06/2024 | 0.052 | 113.900 | 0 | 54.450 | ||||
13/06/2024 | 0.057 | 116.000 | 0 | 54.000 | ||||
12/06/2024 | 0.052 | 113.800 | 0 | 54.203 | ||||
11/06/2024 | 0.059 | 115.700 | 100,000 | 54.461 | 50,000 | 0.059 | 50,000 | 0.060 |
07/06/2024 | 0.060 | 115.700 | 800,000 | 54.082 | 400,000 | 0.062 | 400,000 | 0.064 |
06/06/2024 | 0.070 | 117.400 | 500,000 | 55.045 | 250,000 | 0.075 | 250,000 | 0.076 |
05/06/2024 | 0.078 | 119.400 | 500,000 | 55.111 | 250,000 | 0.083 | 250,000 | 0.084 |
04/06/2024 | 0.071 | 117.200 | 5,000 | 55.098 | 5,000 | 0.070 | ||
03/06/2024 | 0.072 | 116.800 | 500,000 | 55.498 | 250,000 | 0.073 | 250,000 | 0.073 |
31/05/2024 | 0.063 | 113.900 | 800,000 | 55.161 | 400,000 | 0.074 | 400,000 | 0.074 |
30/05/2024 | 0.062 | 113.400 | 500,000 | 55.150 | 250,000 | 0.066 | 250,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 14:18 | |
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 |