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 | 145.500 | 0 | 53.579 | ||||
18/06/2024 | 0.010 | 140.700 | 0 | 57.675 | ||||
17/06/2024 | 0.010 | 145.200 | 0 | 52.575 | ||||
14/06/2024 | 0.010 | 144.100 | 0 | 51.819 | ||||
13/06/2024 | 0.010 | 144.900 | 100,000 | 50.506 | ||||
12/06/2024 | 0.010 | 146.000 | 330,000 | 48.955 | ||||
11/06/2024 | 0.010 | 146.600 | 0 | 47.903 | ||||
07/06/2024 | 0.010 | 146.900 | 0 | 45.743 | ||||
06/06/2024 | 0.010 | 147.500 | 0 | 44.790 | ||||
05/06/2024 | 0.010 | 142.700 | 0 | 49.154 | ||||
04/06/2024 | 0.010 | 139.326 | 0 | 50.949 | ||||
03/06/2024 | 0.010 | 139.926 | 0 | 49.967 | ||||
31/05/2024 | 0.010 | 136.826 | 0 | 51.301 | ||||
30/05/2024 | 0.010 | 138.926 | 0 | 49.087 | ||||
29/05/2024 | 0.010 | 138.126 | 0 | 49.346 | ||||
28/05/2024 | 0.010 | 139.226 | 0 | 48.036 | ||||
27/05/2024 | 0.010 | 138.526 | 525,000 | 48.222 | ||||
24/05/2024 | 0.011 | 141.326 | 540,000 | 45.630 | ||||
23/05/2024 | 0.016 | 140.726 | 2,535,000 | 49.294 | 410,000 | 0.013 | 1,725,000 | 0.019 |
22/05/2024 | 0.030 | 152.826 | 1,495,000 | 45.422 | 10,000 | 0.032 | 1,155,000 | 0.031 |
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 |