Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.013 | 374.400 | 1,340,000 | 37.308 | 1,330,000 | 0.013 | ||
26/06/2024 | 0.013 | 382.000 | 80,000 | 38.584 | 70,000 | 0.011 | 10,000 | 0.013 |
25/06/2024 | 0.014 | 382.000 | 0 | 38.997 | ||||
24/06/2024 | 0.014 | 380.400 | 3,000,000 | 38.591 | 3,000,000 | 0.014 | ||
21/06/2024 | 0.014 | 381.400 | 2,430,000 | 38.430 | 2,430,000 | 0.014 | ||
20/06/2024 | 0.012 | 387.600 | 780,000 | 38.283 | ||||
19/06/2024 | 0.013 | 389.000 | 0 | 38.988 | ||||
18/06/2024 | 0.015 | 377.000 | 240,000 | 37.825 | 200,000 | 0.015 | ||
17/06/2024 | 0.016 | 381.200 | 0 | 38.971 | ||||
14/06/2024 | 0.016 | 379.800 | 2,100,000 | 38.392 | 600,000 | 0.017 | ||
13/06/2024 | 0.018 | 379.800 | 50,000 | 39.218 | 10,000 | 0.018 | ||
12/06/2024 | 0.021 | 370.800 | 20,000 | 38.717 | 20,000 | 0.021 | ||
11/06/2024 | 0.020 | 373.800 | 670,000 | 38.752 | 100,000 | 0.019 | ||
07/06/2024 | 0.020 | 374.800 | 1,300,000 | 38.521 | 1,300,000 | 0.020 | ||
06/06/2024 | 0.017 | 381.600 | 1,010,000 | 38.333 | 910,000 | 0.016 | ||
05/06/2024 | 0.016 | 380.800 | 9,270,000 | 37.627 | 4,840,000 | 0.017 | ||
04/06/2024 | 0.017 | 377.400 | 340,000 | 37.419 | ||||
03/06/2024 | 0.017 | 375.000 | 6,090,000 | 36.896 | 3,810,000 | 0.018 | ||
31/05/2024 | 0.023 | 359.800 | 3,020,000 | 36.185 | 2,940,000 | 0.023 | 80,000 | 0.017 |
30/05/2024 | 0.020 | 368.000 | 1,150,000 | 36.514 | 1,050,000 | 0.021 |
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 |