Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.029 | 230.800 | 0 | 41.077 | ||||
26/06/2024 | 0.026 | 237.400 | 0 | 42.356 | ||||
25/06/2024 | 0.027 | 239.600 | 0 | 43.320 | ||||
24/06/2024 | 0.027 | 237.600 | 0 | 42.420 | ||||
21/06/2024 | 0.028 | 236.200 | 250,000 | 41.755 | 250,000 | 0.028 | ||
20/06/2024 | 0.028 | 237.600 | 0 | 42.098 | ||||
19/06/2024 | 0.028 | 238.000 | 0 | 42.078 | ||||
18/06/2024 | 0.032 | 233.600 | 0 | 41.614 | ||||
17/06/2024 | 0.034 | 233.400 | 700,000 | 41.991 | 450,000 | 0.034 | 250,000 | 0.041 |
14/06/2024 | 0.042 | 229.400 | 25,000 | 42.231 | 25,000 | 0.048 | ||
13/06/2024 | 0.039 | 232.800 | 0 | 42.575 | ||||
12/06/2024 | 0.053 | 220.000 | 0 | 40.733 | ||||
11/06/2024 | 0.042 | 228.400 | 0 | 40.019 | ||||
07/06/2024 | 0.046 | 224.596 | 0 | 40.285 | ||||
06/06/2024 | 0.045 | 225.796 | 25,000 | 40.381 | 25,000 | 0.043 | ||
05/06/2024 | 0.040 | 229.996 | 25,000 | 40.596 | 25,000 | 0.036 | ||
04/06/2024 | 0.042 | 227.396 | 0 | 40.013 | ||||
03/06/2024 | 0.042 | 227.196 | 200,000 | 39.802 | 200,000 | 0.042 | ||
31/05/2024 | 0.056 | 216.196 | 25,000 | 38.138 | 25,000 | 0.053 | ||
30/05/2024 | 0.056 | 215.996 | 2,300,000 | 37.930 | 1,150,000 | 0.053 | 1,150,000 | 0.052 |
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 |