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 | 43.952 | ||||
26/06/2024 | 0.010 | 72.850 | 0 | 40.990 | ||||
25/06/2024 | 0.010 | 72.650 | 0 | 41.022 | ||||
24/06/2024 | 0.010 | 72.050 | 50,000 | 41.817 | ||||
21/06/2024 | 0.010 | 72.000 | 0 | 40.842 | ||||
20/06/2024 | 0.010 | 73.400 | 0 | 37.888 | ||||
19/06/2024 | 0.011 | 74.200 | 0 | 37.001 | ||||
18/06/2024 | 0.011 | 72.100 | 0 | 40.610 | ||||
17/06/2024 | 0.011 | 72.500 | 0 | 39.542 | ||||
14/06/2024 | 0.011 | 72.800 | 200,000 | 38.085 | ||||
13/06/2024 | 0.013 | 74.500 | 985,000 | 36.349 | ||||
12/06/2024 | 0.013 | 74.150 | 1,230,000 | 39.686 | 1,200,000 | 0.015 | ||
11/06/2024 | 0.016 | 74.830 | 240,000 | 37.374 | 95,000 | 0.016 | ||
07/06/2024 | 0.020 | 75.480 | 1,250,000 | 37.633 | 1,250,000 | 0.020 | ||
06/06/2024 | 0.022 | 75.480 | 540,000 | 38.543 | 540,000 | 0.024 | ||
05/06/2024 | 0.022 | 75.330 | 390,000 | 38.566 | 300,000 | 0.022 | 90,000 | 0.026 |
04/06/2024 | 0.021 | 74.780 | 1,370,000 | 38.748 | 165,000 | 0.021 | 1,115,000 | 0.021 |
03/06/2024 | 0.023 | 75.030 | 1,990,000 | 39.165 | 465,000 | 0.024 | 675,000 | 0.023 |
31/05/2024 | 0.020 | 73.280 | 1,940,000 | 39.912 | 1,085,000 | 0.023 | 735,000 | 0.025 |
30/05/2024 | 0.023 | 74.680 | 2,135,000 | 38.811 | 985,000 | 0.023 | 1,050,000 | 0.025 |
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 |