Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.010 | 86.900 | 0 | 51.426 | ||||
24/06/2024 | 0.010 | 86.350 | 0 | 51.766 | ||||
21/06/2024 | 0.010 | 87.350 | 0 | 50.413 | ||||
20/06/2024 | 0.010 | 88.850 | 0 | 48.948 | ||||
19/06/2024 | 0.010 | 90.450 | 0 | 47.426 | ||||
18/06/2024 | 0.010 | 88.400 | 0 | 49.048 | ||||
17/06/2024 | 0.010 | 90.650 | 110,000 | 46.975 | ||||
14/06/2024 | 0.011 | 91.600 | 0 | 46.751 | ||||
13/06/2024 | 0.011 | 92.450 | 100,000 | 45.903 | 100,000 | 0.011 | ||
12/06/2024 | 0.011 | 91.350 | 180,000 | 46.695 | 180,000 | 0.011 | ||
11/06/2024 | 0.012 | 92.750 | 380,000 | 46.317 | 380,000 | 0.012 | ||
07/06/2024 | 0.015 | 94.600 | 1,000,000 | 46.705 | 1,000,000 | 0.015 | ||
06/06/2024 | 0.015 | 94.650 | 100,000 | 46.533 | 100,000 | 0.015 | ||
05/06/2024 | 0.015 | 93.950 | 0 | 47.001 | ||||
04/06/2024 | 0.015 | 94.300 | 200,000 | 46.549 | 100,000 | 0.015 | 100,000 | 0.015 |
03/06/2024 | 0.017 | 95.000 | 700,000 | 47.302 | 700,000 | 0.017 | ||
31/05/2024 | 0.017 | 93.500 | 860,000 | 48.213 | 250,000 | 0.020 | 610,000 | 0.017 |
30/05/2024 | 0.019 | 94.800 | 1,230,000 | 48.348 | 630,000 | 0.021 | 600,000 | 0.021 |
29/05/2024 | 0.021 | 95.850 | 250,000 | 48.606 | 250,000 | 0.021 | ||
28/05/2024 | 0.025 | 97.850 | 585,000 | 49.132 | 325,000 | 0.029 | 260,000 | 0.028 |
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 |