Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.011 | 70.450 | 0 | 68.913 | ||||
24/06/2024 | 0.011 | 70.250 | 0 | 68.938 | ||||
21/06/2024 | 0.011 | 69.150 | 320,000 | 69.557 | 320,000 | 0.011 | ||
20/06/2024 | 0.012 | 71.200 | 50,000 | 68.426 | 50,000 | 0.012 | ||
19/06/2024 | 0.013 | 73.950 | 200,000 | 66.518 | 200,000 | 0.012 | ||
18/06/2024 | 0.012 | 71.150 | 650,000 | 68.111 | 550,000 | 0.013 | ||
17/06/2024 | 0.015 | 73.400 | 0 | 68.873 | ||||
14/06/2024 | 0.015 | 73.750 | 10,000 | 67.962 | 10,000 | 0.015 | ||
13/06/2024 | 0.015 | 74.400 | 0 | 67.106 | ||||
12/06/2024 | 0.015 | 72.950 | 0 | 68.452 | ||||
11/06/2024 | 0.016 | 75.850 | 200,000 | 66.258 | 200,000 | 0.016 | ||
07/06/2024 | 0.020 | 78.100 | 830,000 | 66.803 | 830,000 | 0.018 | ||
06/06/2024 | 0.021 | 78.950 | 10,000 | 66.568 | 10,000 | 0.021 | ||
05/06/2024 | 0.022 | 79.100 | 200,000 | 67.031 | 200,000 | 0.022 | ||
04/06/2024 | 0.023 | 79.550 | 1,100,000 | 67.136 | 450,000 | 0.023 | 650,000 | 0.023 |
03/06/2024 | 0.027 | 82.300 | 680,000 | 66.976 | 680,000 | 0.027 | ||
31/05/2024 | 0.021 | 78.150 | 0 | 66.373 | ||||
30/05/2024 | 0.021 | 77.850 | 0 | 66.518 | ||||
29/05/2024 | 0.023 | 79.900 | 180,000 | 65.793 | 180,000 | 0.023 | ||
28/05/2024 | 0.025 | 80.500 | 6,810,000 | 66.484 | 2,660,000 | 0.025 | 3,950,000 | 0.026 |
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 |