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 | 71.550 | 0 | 39.906 | ||||
26/06/2024 | 0.010 | 72.850 | 0 | 37.171 | ||||
25/06/2024 | 0.010 | 72.650 | 0 | 37.256 | ||||
24/06/2024 | 0.010 | 72.050 | 0 | 38.058 | ||||
21/06/2024 | 0.010 | 72.000 | 500,000 | 37.279 | ||||
20/06/2024 | 0.012 | 73.400 | 0 | 36.205 | ||||
19/06/2024 | 0.014 | 74.200 | 2,335,000 | 36.003 | ||||
18/06/2024 | 0.011 | 72.100 | 0 | 37.168 | ||||
17/06/2024 | 0.011 | 72.500 | 140,000 | 36.195 | ||||
14/06/2024 | 0.014 | 72.800 | 0 | 37.253 | ||||
13/06/2024 | 0.018 | 74.500 | 0 | 36.596 | ||||
12/06/2024 | 0.018 | 74.150 | 0 | 40.011 | ||||
11/06/2024 | 0.020 | 74.830 | 510,000 | 36.708 | ||||
07/06/2024 | 0.023 | 75.480 | 780,000 | 36.214 | 100,000 | 0.023 | ||
06/06/2024 | 0.023 | 75.480 | 0 | 35.985 | ||||
05/06/2024 | 0.023 | 75.330 | 855,000 | 36.038 | 100,000 | 0.028 | ||
04/06/2024 | 0.024 | 74.780 | 25,480,000 | 37.342 | 200,000 | 0.023 | ||
03/06/2024 | 0.027 | 75.030 | 0 | 38.180 | ||||
31/05/2024 | 0.027 | 73.280 | 0 | 40.780 | ||||
30/05/2024 | 0.030 | 74.680 | 0 | 39.385 |
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 |