Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.049 | 255.400 | 200,000 | 39.859 | 200,000 | 0.050 | ||
24/06/2024 | 0.050 | 257.800 | 0 | 40.741 | ||||
21/06/2024 | 0.050 | 257.400 | 1,050,000 | 40.247 | 450,000 | 0.048 | 600,000 | 0.049 |
20/06/2024 | 0.043 | 263.200 | 300,000 | 40.382 | 150,000 | 0.040 | 150,000 | 0.039 |
19/06/2024 | 0.041 | 265.400 | 300,000 | 40.450 | 150,000 | 0.045 | 150,000 | 0.045 |
18/06/2024 | 0.050 | 258.200 | 600,000 | 40.153 | 300,000 | 0.050 | 300,000 | 0.049 |
17/06/2024 | 0.049 | 259.400 | 45,000 | 40.203 | 45,000 | 0.049 | ||
14/06/2024 | 0.051 | 257.600 | 0 | 39.715 | ||||
13/06/2024 | 0.046 | 264.000 | 0 | 40.494 | ||||
12/06/2024 | 0.046 | 262.600 | 0 | 39.962 | ||||
11/06/2024 | 0.041 | 266.200 | 0 | 39.754 | ||||
07/06/2024 | 0.038 | 270.800 | 0 | 39.886 | ||||
06/06/2024 | 0.038 | 273.000 | 0 | 40.376 | ||||
05/06/2024 | 0.038 | 274.000 | 0 | 40.535 | ||||
04/06/2024 | 0.041 | 271.000 | 0 | 40.366 | ||||
03/06/2024 | 0.047 | 267.600 | 0 | 40.666 | ||||
31/05/2024 | 0.052 | 262.800 | 100,000 | 40.009 | 100,000 | 0.048 | ||
30/05/2024 | 0.050 | 263.400 | 0 | 39.674 | ||||
29/05/2024 | 0.041 | 271.200 | 0 | 39.790 | ||||
28/05/2024 | 0.036 | 276.400 | 0 | 39.826 |
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 |