Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2024 | 0.010 | 121.400 | 0 | 258.286 | ||||
18/06/2024 | 0.010 | 115.000 | 0 | 144.000 | ||||
17/06/2024 | 0.010 | 116.800 | 0 | 126.919 | ||||
14/06/2024 | 0.010 | 114.700 | 0 | 82.240 | ||||
13/06/2024 | 0.010 | 116.700 | 0 | 82.954 | ||||
12/06/2024 | 0.010 | 112.600 | 0 | 64.388 | ||||
11/06/2024 | 0.010 | 115.300 | 0 | 69.093 | ||||
07/06/2024 | 0.010 | 110.400 | 500,000 | 44.719 | ||||
06/06/2024 | 0.010 | 112.700 | 1,260,000 | 49.141 | ||||
05/06/2024 | 0.016 | 112.600 | 340,000 | 54.269 | ||||
04/06/2024 | 0.014 | 113.500 | 3,205,000 | 52.707 | ||||
03/06/2024 | 0.026 | 109.000 | 3,675,000 | 50.022 | 1,000,000 | 0.031 | ||
31/05/2024 | 0.050 | 105.100 | 5,555,000 | 49.333 | 480,000 | 0.024 | ||
30/05/2024 | 0.031 | 108.900 | 3,040,000 | 48.322 | 185,000 | 0.022 | ||
29/05/2024 | 0.018 | 112.700 | 1,000,000 | 46.996 | ||||
28/05/2024 | 0.011 | 119.000 | 0 | 51.513 | ||||
27/05/2024 | 0.012 | 118.700 | 6,105,000 | 51.052 | 3,475,000 | 0.012 | 1,130,000 | 0.015 |
24/05/2024 | 0.019 | 116.300 | 3,730,000 | 50.330 | 1,555,000 | 0.019 | 980,000 | 0.013 |
23/05/2024 | 0.013 | 119.500 | 0 | 49.682 | ||||
22/05/2024 | 0.013 | 120.600 | 200,000 | 50.594 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/06/2024 07:58 | |
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 |