Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/06/2024 | 0.060 | 381.200 | 0 | 31.207 | ||||
14/06/2024 | 0.063 | 379.800 | 200,000 | 31.312 | 200,000 | 0.063 | ||
13/06/2024 | 0.063 | 379.800 | 140,000 | 31.267 | ||||
12/06/2024 | 0.073 | 370.800 | 580,000 | 31.143 | 580,000 | 0.073 | ||
11/06/2024 | 0.070 | 373.800 | 0 | 31.175 | ||||
07/06/2024 | 0.070 | 374.800 | 10,000 | 31.178 | 10,000 | 0.070 | ||
06/06/2024 | 0.064 | 381.600 | 700,000 | 31.398 | 700,000 | 0.064 | ||
05/06/2024 | 0.067 | 380.800 | 640,000 | 31.681 | 640,000 | 0.065 | ||
04/06/2024 | 0.072 | 377.400 | 1,540,000 | 31.845 | 1,540,000 | 0.072 | ||
03/06/2024 | 0.074 | 375.000 | 5,390,000 | 31.672 | 4,990,000 | 0.077 | ||
31/05/2024 | 0.091 | 359.800 | 790,000 | 31.046 | 510,000 | 0.079 | 20,000 | 0.070 |
30/05/2024 | 0.079 | 368.000 | 1,150,000 | 30.950 | 360,000 | 0.079 | 300,000 | 0.079 |
29/05/2024 | 0.074 | 371.000 | 2,000,000 | 30.750 | 390,000 | 0.072 | ||
28/05/2024 | 0.065 | 380.200 | 2,150,000 | 30.945 | 1,230,000 | 0.066 | ||
27/05/2024 | 0.071 | 377.400 | 2,270,000 | 31.324 | 330,000 | 0.077 | ||
24/05/2024 | 0.071 | 377.000 | 1,090,000 | 31.131 | 480,000 | 0.071 | ||
23/05/2024 | 0.069 | 381.800 | 520,000 | 31.607 | 100,000 | 0.070 | ||
22/05/2024 | 0.067 | 384.400 | 810,000 | 31.694 | 210,000 | 0.069 | 160,000 | 0.068 |
21/05/2024 | 0.068 | 383.600 | 3,600,000 | 31.571 | 2,750,000 | 0.068 | 560,000 | 0.071 |
20/05/2024 | 0.061 | 395.000 | 2,380,000 | 32.260 | 780,000 | 0.060 | 470,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 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 |