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 | 16.000 | 6,000 | 102.819 | ||||
26/06/2024 | 0.010 | 16.923 | 66,000 | 84.792 | ||||
25/06/2024 | 0.010 | 15.783 | 0 | 94.001 | ||||
24/06/2024 | 0.010 | 15.683 | 0 | 93.781 | ||||
21/06/2024 | 0.010 | 16.223 | 0 | 85.810 | ||||
20/06/2024 | 0.010 | 17.123 | 0 | 77.347 | ||||
19/06/2024 | 0.010 | 17.863 | 0 | 70.650 | ||||
18/06/2024 | 0.010 | 17.623 | 0 | 71.748 | ||||
17/06/2024 | 0.010 | 17.963 | 0 | 68.402 | ||||
14/06/2024 | 0.010 | 18.183 | 40,000 | 64.743 | ||||
13/06/2024 | 0.013 | 18.583 | 0 | 64.623 | ||||
12/06/2024 | 0.013 | 18.643 | 410,000 | 63.568 | ||||
11/06/2024 | 0.016 | 19.173 | 500,000 | 61.964 | 400,000 | 0.016 | ||
07/06/2024 | 0.022 | 19.773 | 0 | 60.016 | ||||
06/06/2024 | 0.027 | 20.223 | 0 | 59.394 | ||||
05/06/2024 | 0.031 | 20.373 | 0 | 60.060 | ||||
04/06/2024 | 0.037 | 20.823 | 100,000 | 59.264 | 100,000 | 0.037 | ||
03/06/2024 | 0.035 | 20.623 | 210,000 | 59.284 | 110,000 | 0.035 | 100,000 | 0.043 |
31/05/2024 | 0.041 | 20.673 | 5,250,000 | 60.357 | 2,820,000 | 0.065 | 2,430,000 | 0.069 |
30/05/2024 | 0.067 | 22.223 | 9,026,000 | 58.096 | 4,150,000 | 0.078 | 4,560,000 | 0.082 |
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 |