Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.010 | 103.300 | 1,000,000 | 39.376 | ||||
27/06/2024 | 0.012 | 105.500 | 20,000 | 36.545 | 20,000 | 0.012 | ||
26/06/2024 | 0.018 | 107.900 | 0 | 36.654 | ||||
25/06/2024 | 0.024 | 109.400 | 0 | 37.688 | ||||
24/06/2024 | 0.027 | 110.100 | 0 | 37.784 | ||||
21/06/2024 | 0.027 | 109.500 | 6,000,000 | 37.754 | 2,530,000 | 0.028 | 3,000,000 | 0.027 |
20/06/2024 | 0.039 | 112.400 | 80,000 | 38.358 | 80,000 | 0.040 | ||
19/06/2024 | 0.050 | 115.200 | 0 | 37.051 | ||||
18/06/2024 | 0.045 | 112.900 | 2,500,000 | 39.988 | 2,500,000 | 0.050 | ||
17/06/2024 | 0.049 | 113.100 | 50,000 | 41.522 | 50,000 | 0.050 | ||
14/06/2024 | 0.056 | 113.900 | 0 | 42.198 | ||||
13/06/2024 | 0.065 | 116.000 | 0 | 41.036 | ||||
12/06/2024 | 0.058 | 113.800 | 55,000 | 42.749 | 55,000 | 0.059 | ||
11/06/2024 | 0.068 | 115.700 | 300,000 | 42.783 | 300,000 | 0.070 | ||
07/06/2024 | 0.066 | 115.700 | 100,000 | 39.943 | 100,000 | 0.070 | ||
06/06/2024 | 0.081 | 117.400 | 0 | 42.897 | ||||
05/06/2024 | 0.092 | 119.400 | 2,360,000 | 42.332 | 360,000 | 0.091 | 2,000,000 | 0.092 |
04/06/2024 | 0.084 | 117.200 | 660,000 | 44.249 | 660,000 | 0.084 | ||
03/06/2024 | 0.083 | 116.800 | 50,000 | 44.454 | 50,000 | 0.085 | ||
31/05/2024 | 0.069 | 113.900 | 0 | 43.648 |
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 |