Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.036 | 2.580 | 0 | 91.218 | ||||
24/06/2024 | 0.040 | 2.670 | 0 | 90.486 | ||||
21/06/2024 | 0.039 | 2.670 | 0 | 88.887 | ||||
20/06/2024 | 0.039 | 2.610 | 0 | 91.193 | ||||
19/06/2024 | 0.042 | 2.700 | 0 | 89.534 | ||||
18/06/2024 | 0.032 | 2.480 | 0 | 90.076 | ||||
17/06/2024 | 0.032 | 2.440 | 7,500 | 91.548 | 7,500 | 0.032 | ||
14/06/2024 | 0.042 | 2.610 | 0 | 92.121 | ||||
13/06/2024 | 0.036 | 2.510 | 17,500 | 91.149 | 17,500 | 0.044 | ||
12/06/2024 | 0.051 | 2.780 | 0 | 91.134 | ||||
11/06/2024 | 0.071 | 3.080 | 0 | 91.147 | ||||
07/06/2024 | 0.067 | 3.010 | 2,360,000 | 92.255 | 1,147,500 | 0.066 | 1,145,000 | 0.074 |
06/06/2024 | 0.071 | 3.054 | 1,500,000 | 91.031 | 800,000 | 0.068 | 700,000 | 0.062 |
05/06/2024 | 0.057 | 2.834 | 5,000 | 91.297 | 5,000 | 0.058 | ||
04/06/2024 | 0.056 | 2.824 | 0 | 90.779 | ||||
03/06/2024 | 0.054 | 2.764 | 0 | 91.727 | ||||
31/05/2024 | 0.054 | 2.754 | 590,000 | 91.443 | 295,000 | 0.054 | 295,000 | 0.055 |
30/05/2024 | 0.052 | 2.734 | 0 | 90.669 | ||||
29/05/2024 | 0.052 | 2.704 | 600,000 | 91.713 | 300,000 | 0.056 | 300,000 | 0.056 |
28/05/2024 | 0.063 | 2.874 | 1,150,000 | 91.614 | 650,000 | 0.063 | 500,000 | 0.065 |
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 |