Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.010 | 250.200 | 0 | 57.055 | ||||
27/06/2024 | 0.010 | 251.600 | 0 | 54.852 | ||||
26/06/2024 | 0.010 | 256.000 | 0 | 50.516 | ||||
25/06/2024 | 0.010 | 255.400 | 0 | 50.032 | ||||
24/06/2024 | 0.010 | 257.800 | 0 | 47.420 | ||||
21/06/2024 | 0.010 | 257.400 | 0 | 45.355 | ||||
20/06/2024 | 0.010 | 263.200 | 0 | 40.768 | ||||
19/06/2024 | 0.010 | 265.400 | 140,000 | 38.704 | ||||
18/06/2024 | 0.010 | 258.200 | 0 | 42.788 | ||||
17/06/2024 | 0.010 | 259.400 | 0 | 41.401 | ||||
14/06/2024 | 0.010 | 257.600 | 0 | 40.832 | ||||
13/06/2024 | 0.010 | 264.000 | 2,950,000 | 36.417 | ||||
12/06/2024 | 0.010 | 262.600 | 0 | 36.787 | ||||
11/06/2024 | 0.010 | 266.200 | 4,260,000 | 34.215 | 570,000 | 0.010 | ||
07/06/2024 | 0.014 | 270.800 | 7,550,000 | 32.625 | 4,000,000 | 0.013 | ||
06/06/2024 | 0.017 | 273.000 | 3,590,000 | 32.621 | ||||
05/06/2024 | 0.020 | 274.000 | 8,050,000 | 33.154 | 580,000 | 0.026 | 630,000 | 0.020 |
04/06/2024 | 0.019 | 271.000 | 2,400,000 | 34.112 | ||||
03/06/2024 | 0.015 | 267.600 | 13,780,000 | 33.611 | 5,120,000 | 0.015 | ||
31/05/2024 | 0.012 | 262.800 | 10,750,000 | 33.425 | 2,050,000 | 0.018 |
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 |