Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2024 | 0.207 | 396.000 | 0 | 45.797 | ||||
18/06/2024 | 0.190 | 385.800 | 0 | 47.300 | ||||
17/06/2024 | 0.200 | 391.600 | 25,000 | 46.520 | 25,000 | 0.200 | ||
14/06/2024 | 0.207 | 396.000 | 0 | 44.159 | ||||
13/06/2024 | 0.204 | 393.400 | 0 | 46.307 | ||||
12/06/2024 | 0.204 | 392.400 | 100,000 | 48.342 | 100,000 | 0.213 | ||
11/06/2024 | 0.220 | 403.200 | 0 | 42.907 | ||||
07/06/2024 | 0.216 | 399.000 | 0 | 47.136 | ||||
06/06/2024 | 0.228 | 407.400 | 0 | 41.673 | ||||
05/06/2024 | 0.218 | 400.400 | 0 | 45.831 | ||||
04/06/2024 | 0.231 | 408.200 | 0 | 43.428 | ||||
03/06/2024 | 0.228 | 406.000 | 3,000,000 | 44.771 | 1,500,000 | 0.230 | 1,500,000 | 0.230 |
31/05/2024 | 0.202 | 391.600 | 6,050,000 | 44.109 | 3,050,000 | 0.214 | 3,000,000 | 0.215 |
30/05/2024 | 0.216 | 398.600 | 600,000 | 45.643 | 300,000 | 0.216 | 300,000 | 0.222 |
29/05/2024 | 0.218 | 398.400 | 100,000 | 48.250 | 100,000 | 0.218 | ||
28/05/2024 | 0.245 | 412.600 | 0 | 49.897 | ||||
27/05/2024 | 0.249 | 416.000 | 350,000 | 46.648 | 150,000 | 0.249 | 200,000 | 0.250 |
24/05/2024 | 0.229 | 406.000 | 1,625,000 | 43.537 | 750,000 | 0.236 | 875,000 | 0.235 |
23/05/2024 | 0.255 | 418.400 | 0 | 47.731 | ||||
22/05/2024 | 0.280 | 430.800 | 0 | 50.419 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2024 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 |