Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.010 | 105.500 | 0 | 40.047 | ||||
26/06/2024 | 0.010 | 107.900 | 0 | 33.735 | ||||
25/06/2024 | 0.010 | 109.400 | 1,045,000 | 29.665 | 1,045,000 | 0.010 | ||
24/06/2024 | 0.016 | 110.100 | 560,000 | 33.690 | ||||
21/06/2024 | 0.019 | 109.500 | 40,000 | 36.268 | ||||
20/06/2024 | 0.028 | 112.400 | 215,000 | 35.582 | ||||
19/06/2024 | 0.037 | 115.200 | 1,100,000 | 33.435 | 1,100,000 | 0.034 | ||
18/06/2024 | 0.032 | 112.900 | 0 | 36.117 | ||||
17/06/2024 | 0.035 | 113.100 | 0 | 37.204 | ||||
14/06/2024 | 0.040 | 113.900 | 0 | 36.863 | ||||
13/06/2024 | 0.051 | 116.000 | 1,000,000 | 37.345 | 1,000,000 | 0.051 | ||
12/06/2024 | 0.043 | 113.800 | 5,000 | 38.167 | ||||
11/06/2024 | 0.051 | 115.700 | 0 | 37.314 | ||||
07/06/2024 | 0.050 | 115.700 | 1,285,000 | 34.941 | 550,000 | 0.049 | 300,000 | 0.057 |
06/06/2024 | 0.064 | 117.400 | 2,190,000 | 37.771 | 985,000 | 0.072 | 5,000 | 0.066 |
05/06/2024 | 0.078 | 119.400 | 5,000 | 39.076 | 5,000 | 0.088 | ||
04/06/2024 | 0.068 | 117.200 | 100,000 | 39.824 | 100,000 | 0.068 | ||
03/06/2024 | 0.067 | 116.800 | 1,950,000 | 40.016 | ||||
31/05/2024 | 0.056 | 113.900 | 655,000 | 40.533 | ||||
30/05/2024 | 0.053 | 113.400 | 750,000 | 39.699 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 09:00 | |
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 |