Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.010 | 37.100 | 0 | 56.102 | ||||
24/06/2024 | 0.010 | 36.700 | 0 | 56.492 | ||||
21/06/2024 | 0.010 | 36.800 | 0 | 48.034 | ||||
20/06/2024 | 0.010 | 37.400 | 0 | 41.575 | ||||
19/06/2024 | 0.010 | 37.500 | 0 | 39.300 | ||||
18/06/2024 | 0.010 | 36.100 | 0 | 47.811 | ||||
17/06/2024 | 0.010 | 36.300 | 0 | 44.896 | ||||
14/06/2024 | 0.010 | 36.450 | 0 | 40.178 | ||||
13/06/2024 | 0.010 | 36.500 | 0 | 38.829 | ||||
12/06/2024 | 0.011 | 36.650 | 510,000 | 37.786 | ||||
11/06/2024 | 0.015 | 37.450 | 2,255,000 | 34.780 | 1,055,000 | 0.014 | 820,000 | 0.016 |
07/06/2024 | 0.021 | 38.100 | 4,925,000 | 41.090 | 1,000,000 | 0.021 | 1,290,000 | 0.045 |
06/06/2024 | 0.041 | 38.934 | 3,185,000 | 32.653 | 2,285,000 | 0.036 | 90,000 | 0.068 |
05/06/2024 | 0.058 | 39.334 | 3,190,000 | 34.192 | ||||
04/06/2024 | 0.064 | 39.184 | 4,330,000 | 36.296 | 2,260,000 | 0.077 | ||
03/06/2024 | 0.058 | 38.734 | 4,640,000 | 37.235 | 2,500,000 | 0.058 | ||
31/05/2024 | 0.045 | 37.934 | 2,820,000 | 36.850 | 120,000 | 0.044 | 625,000 | 0.068 |
30/05/2024 | 0.057 | 38.634 | 7,120,000 | 35.247 | 2,970,000 | 0.062 | 1,330,000 | 0.061 |
29/05/2024 | 0.092 | 39.584 | 1,765,000 | 36.573 | 95,000 | 0.091 | 800,000 | 0.112 |
28/05/2024 | 0.129 | 40.584 | 1,105,000 | 35.987 | 1,070,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |