Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.018 | 111.100 | 0 | 53.824 | ||||
27/06/2024 | 0.016 | 113.700 | 0 | 53.805 | ||||
26/06/2024 | 0.016 | 117.000 | 0 | 55.504 | ||||
25/06/2024 | 0.016 | 116.800 | 0 | 55.230 | ||||
24/06/2024 | 0.016 | 115.400 | 0 | 54.327 | ||||
21/06/2024 | 0.016 | 116.200 | 0 | 54.366 | ||||
20/06/2024 | 0.015 | 119.900 | 0 | 55.445 | ||||
19/06/2024 | 0.015 | 121.400 | 0 | 56.075 | ||||
18/06/2024 | 0.018 | 115.000 | 0 | 54.714 | ||||
17/06/2024 | 0.018 | 116.800 | 0 | 55.568 | ||||
14/06/2024 | 0.020 | 114.700 | 0 | 55.330 | ||||
13/06/2024 | 0.020 | 116.700 | 0 | 56.300 | ||||
12/06/2024 | 0.022 | 112.600 | 0 | 55.105 | ||||
11/06/2024 | 0.022 | 115.300 | 2,000,000 | 56.486 | 1,000,000 | 0.025 | 1,000,000 | 0.025 |
07/06/2024 | 0.027 | 110.400 | 0 | 55.943 | ||||
06/06/2024 | 0.027 | 112.700 | 1,400,000 | 57.173 | 700,000 | 0.027 | 700,000 | 0.026 |
05/06/2024 | 0.026 | 112.600 | 1,400,000 | 56.455 | 700,000 | 0.025 | 700,000 | 0.025 |
04/06/2024 | 0.027 | 113.500 | 600,000 | 57.412 | 300,000 | 0.028 | 300,000 | 0.028 |
03/06/2024 | 0.031 | 109.000 | 250,000 | 56.639 | 125,000 | 0.031 | 125,000 | 0.031 |
31/05/2024 | 0.037 | 105.100 | 2,200,000 | 56.545 | 1,100,000 | 0.031 | 1,100,000 | 0.030 |
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 |