Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.045 | 372.400 | 0 | 34.759 | ||||
27/06/2024 | 0.045 | 374.400 | 0 | 35.052 | ||||
26/06/2024 | 0.041 | 382.000 | 0 | 35.413 | ||||
25/06/2024 | 0.041 | 382.000 | 0 | 35.315 | ||||
24/06/2024 | 0.040 | 380.400 | 0 | 34.753 | ||||
21/06/2024 | 0.040 | 381.400 | 0 | 34.737 | ||||
20/06/2024 | 0.037 | 387.600 | 0 | 34.987 | ||||
19/06/2024 | 0.037 | 389.000 | 0 | 35.150 | ||||
18/06/2024 | 0.044 | 377.000 | 0 | 34.707 | ||||
17/06/2024 | 0.044 | 381.200 | 0 | 35.359 | ||||
14/06/2024 | 0.045 | 379.800 | 240,000 | 35.158 | 120,000 | 0.045 | 120,000 | 0.045 |
13/06/2024 | 0.046 | 379.800 | 0 | 35.312 | ||||
12/06/2024 | 0.053 | 370.800 | 0 | 35.111 | ||||
11/06/2024 | 0.052 | 373.800 | 1,200,000 | 35.365 | 600,000 | 0.054 | 600,000 | 0.055 |
07/06/2024 | 0.053 | 374.800 | 0 | 35.501 | ||||
06/06/2024 | 0.047 | 381.600 | 3,120,000 | 35.388 | 1,560,000 | 0.046 | 1,560,000 | 0.046 |
05/06/2024 | 0.049 | 380.800 | 1,200,000 | 35.609 | 600,000 | 0.046 | 600,000 | 0.046 |
04/06/2024 | 0.052 | 377.400 | 720,000 | 35.616 | 360,000 | 0.051 | 360,000 | 0.051 |
03/06/2024 | 0.052 | 375.000 | 1,320,000 | 35.148 | 660,000 | 0.051 | 660,000 | 0.052 |
31/05/2024 | 0.063 | 359.800 | 0 | 34.273 |
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 |