Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/06/2024 | 0.059 | 73.400 | 0 | 49.654 | ||||
19/06/2024 | 0.059 | 74.200 | 0 | 64.145 | ||||
18/06/2024 | 0.059 | 72.100 | 0 | |||||
17/06/2024 | 0.059 | 72.500 | 0 | |||||
14/06/2024 | 0.057 | 72.800 | 0 | |||||
13/06/2024 | 0.048 | 74.500 | 0 | 32.452 | ||||
12/06/2024 | 0.048 | 74.150 | 0 | |||||
11/06/2024 | 0.046 | 74.830 | 3,630,000 | 31.930 | 3,630,000 | 0.045 | ||
07/06/2024 | 0.040 | 75.480 | 3,560,000 | 27.221 | 3,210,000 | 0.039 | ||
06/06/2024 | 0.042 | 75.480 | 360,000 | 29.880 | 160,000 | 0.042 | ||
05/06/2024 | 0.043 | 75.330 | 1,530,000 | 29.242 | 1,000,000 | 0.040 | ||
04/06/2024 | 0.047 | 74.780 | 20,000 | 28.796 | 20,000 | 0.047 | ||
03/06/2024 | 0.047 | 75.030 | 3,040,000 | 31.074 | 3,010,000 | 0.044 | ||
31/05/2024 | 0.054 | 73.280 | 30,000 | 15.589 | 10,000 | 0.049 | ||
30/05/2024 | 0.051 | 74.680 | 570,000 | 31.351 | ||||
29/05/2024 | 0.048 | 75.180 | 2,100,000 | 31.494 | 100,000 | 0.048 | ||
28/05/2024 | 0.032 | 77.930 | 640,000 | 31.466 | 360,000 | 0.032 | ||
27/05/2024 | 0.033 | 77.630 | 3,130,000 | 30.397 | 1,300,000 | 0.032 | ||
24/05/2024 | 0.041 | 76.530 | 1,630,000 | 31.183 | ||||
23/05/2024 | 0.041 | 77.030 | 3,230,000 | 33.811 | 50,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/06/2024 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 |