Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/06/2024 | 0.385 | 73.750 | 0 | 20.371 | ||||
18/06/2024 | 0.365 | 73.100 | 0 | 20.594 | ||||
17/06/2024 | 0.365 | 72.600 | 0 | 21.110 | ||||
14/06/2024 | 0.400 | 73.500 | 0 | 20.798 | ||||
13/06/2024 | 0.430 | 74.350 | 0 | 20.455 | ||||
12/06/2024 | 0.425 | 73.550 | 17,365,000 | 21.218 | 8,682,500 | 0.409 | 8,682,500 | 0.406 |
11/06/2024 | 0.485 | 73.900 | 0 | 22.089 | ||||
07/06/2024 | 0.500 | 74.950 | 0 | 21.024 | ||||
06/06/2024 | 0.520 | 74.600 | 1,140,000 | 24.628 | 820,000 | 0.513 | 320,000 | 0.515 |
05/06/2024 | 0.500 | 73.300 | 502,500 | 22.874 | 502,500 | 0.520 | ||
04/06/2024 | 0.540 | 73.850 | 0 | 22.955 | ||||
03/06/2024 | 0.540 | 73.800 | 0 | 22.976 | ||||
31/05/2024 | 0.500 | 72.700 | 0 | 23.325 | ||||
30/05/2024 | 0.405 | 70.850 | 0 | 23.294 | ||||
29/05/2024 | 0.450 | 71.500 | 0 | 23.547 | ||||
28/05/2024 | 0.485 | 72.100 | 0 | 23.624 | ||||
27/05/2024 | 0.500 | 72.450 | 0 | 23.500 | ||||
24/05/2024 | 0.425 | 70.800 | 0 | 23.620 | ||||
23/05/2024 | 0.435 | 70.900 | 0 | 23.697 | ||||
22/05/2024 | 0.465 | 71.300 | 7,500 | 23.875 | 7,500 | 0.465 |
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 |