Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/06/2024 | 0.010 | 115.400 | 0 | 110.896 | ||||
21/06/2024 | 0.010 | 116.200 | 0 | 49.837 | ||||
20/06/2024 | 0.010 | 119.900 | 0 | 18.969 | ||||
19/06/2024 | 0.010 | 121.400 | 940,000 | |||||
18/06/2024 | 0.010 | 115.000 | 0 | 43.496 | ||||
17/06/2024 | 0.010 | 116.800 | 700,000 | 32.058 | ||||
14/06/2024 | 0.010 | 114.700 | 3,200,000 | 35.665 | ||||
13/06/2024 | 0.015 | 116.700 | 6,810,000 | 33.012 | 3,600,000 | 0.013 | ||
12/06/2024 | 0.010 | 112.600 | 1,410,000 | 40.106 | ||||
11/06/2024 | 0.017 | 115.300 | 21,690,000 | 38.469 | ||||
07/06/2024 | 0.010 | 110.400 | 26,680,000 | 40.276 | ||||
06/06/2024 | 0.025 | 112.700 | 1,050,000 | 50.328 | ||||
05/06/2024 | 0.025 | 112.600 | 2,620,000 | 49.348 | ||||
04/06/2024 | 0.030 | 113.500 | 2,520,000 | 50.142 | ||||
03/06/2024 | 0.018 | 109.000 | 9,580,000 | 50.231 | ||||
31/05/2024 | 0.011 | 105.100 | 17,470,000 | 48.136 | ||||
30/05/2024 | 0.020 | 108.900 | 25,020,000 | 48.521 | 230,000 | 0.024 | ||
29/05/2024 | 0.030 | 112.700 | 15,260,000 | 46.420 | 200,000 | 0.036 | ||
28/05/2024 | 0.055 | 119.000 | 0 | 44.321 | ||||
27/05/2024 | 0.055 | 118.700 | 3,970,000 | 44.629 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/06/2024 13:46 | |
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 |