Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.013 | 68.300 | 0 | 27.313 | ||||
26/06/2024 | 0.014 | 68.300 | 0 | 27.561 | ||||
25/06/2024 | 0.014 | 68.400 | 0 | 27.544 | ||||
24/06/2024 | 0.014 | 67.850 | 0 | 26.712 | ||||
21/06/2024 | 0.013 | 68.150 | 0 | 26.367 | ||||
20/06/2024 | 0.013 | 68.500 | 60,000 | 26.684 | 60,000 | 0.013 | ||
19/06/2024 | 0.015 | 68.550 | 240,000 | 27.349 | 100,000 | 0.014 | 140,000 | 0.015 |
18/06/2024 | 0.016 | 67.950 | 204,000 | 26.814 | 104,000 | 0.016 | 100,000 | 0.016 |
17/06/2024 | 0.021 | 67.600 | 0 | 27.739 | ||||
14/06/2024 | 0.023 | 67.150 | 52,000 | 27.328 | 40,000 | 0.023 | ||
13/06/2024 | 0.021 | 67.900 | 0 | 27.668 | ||||
12/06/2024 | 0.021 | 68.150 | 420,000 | 27.875 | 420,000 | 0.023 | ||
11/06/2024 | 0.019 | 68.500 | 44,000 | 27.625 | 44,000 | 0.019 | ||
07/06/2024 | 0.017 | 68.750 | 520,000 | 26.898 | 520,000 | 0.017 | ||
06/06/2024 | 0.020 | 68.500 | 400,000 | 27.368 | 200,000 | 0.020 | 200,000 | 0.020 |
05/06/2024 | 0.022 | 68.100 | 0 | 27.309 | ||||
04/06/2024 | 0.019 | 68.500 | 232,000 | 26.901 | 232,000 | 0.019 | ||
03/06/2024 | 0.018 | 69.150 | 0 | 27.280 | ||||
31/05/2024 | 0.020 | 68.650 | 1,700,000 | 26.960 | 800,000 | 0.019 | 900,000 | 0.019 |
30/05/2024 | 0.024 | 68.150 | 2,196,000 | 27.289 | 2,056,000 | 0.025 | 140,000 | 0.024 |
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 |