Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.181 | 2.580 | 0 | 96.678 | ||||
24/06/2024 | 0.192 | 2.670 | 0 | 95.962 | ||||
21/06/2024 | 0.188 | 2.670 | 0 | 93.459 | ||||
20/06/2024 | 0.188 | 2.610 | 47,500 | 97.564 | 47,500 | 0.190 | ||
19/06/2024 | 0.197 | 2.700 | 0 | 95.746 | ||||
18/06/2024 | 0.171 | 2.480 | 100,000 | 97.416 | 50,000 | 0.172 | 50,000 | 0.169 |
17/06/2024 | 0.164 | 2.440 | 40,000 | 96.293 | 40,000 | 0.166 | ||
14/06/2024 | 0.193 | 2.610 | 22,500 | 99.364 | 22,500 | 0.191 | ||
13/06/2024 | 0.174 | 2.510 | 1,080,000 | 96.220 | 400,000 | 0.190 | 680,000 | 0.192 |
12/06/2024 | 0.212 | 2.780 | 180,000 | 96.810 | 90,000 | 0.213 | 90,000 | 0.218 |
11/06/2024 | 0.255 | 3.080 | 180,000 | 96.755 | 90,000 | 0.258 | 90,000 | 0.250 |
07/06/2024 | 0.247 | 3.010 | 20,000 | 99.860 | 20,000 | 0.247 | ||
06/06/2024 | 0.255 | 3.054 | 650,000 | 97.921 | 400,000 | 0.243 | 250,000 | 0.244 |
05/06/2024 | 0.220 | 2.834 | 0 | 96.116 | ||||
04/06/2024 | 0.220 | 2.824 | 0 | 96.619 | ||||
03/06/2024 | 0.213 | 2.764 | 0 | 97.198 | ||||
31/05/2024 | 0.211 | 2.754 | 0 | 96.489 | ||||
30/05/2024 | 0.209 | 2.734 | 50,000 | 96.751 | 50,000 | 0.207 | ||
29/05/2024 | 0.206 | 2.704 | 600,000 | 97.209 | 300,000 | 0.204 | 300,000 | 0.215 |
28/05/2024 | 0.230 | 2.874 | 400,000 | 97.181 | 200,000 | 0.240 | 200,000 | 0.240 |
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 |