Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.028 | 374.400 | 0 | 34.890 | ||||
26/06/2024 | 0.028 | 382.000 | 0 | 36.268 | ||||
25/06/2024 | 0.028 | 382.000 | 0 | 36.149 | ||||
24/06/2024 | 0.028 | 380.400 | 0 | 35.754 | ||||
21/06/2024 | 0.028 | 381.400 | 400,000 | 35.675 | 400,000 | 0.028 | ||
20/06/2024 | 0.027 | 387.600 | 0 | 36.418 | ||||
19/06/2024 | 0.027 | 389.000 | 320,000 | 36.581 | 320,000 | 0.028 | ||
18/06/2024 | 0.030 | 377.000 | 0 | 35.184 | ||||
17/06/2024 | 0.030 | 381.200 | 0 | 35.894 | ||||
14/06/2024 | 0.030 | 379.800 | 0 | 35.375 | ||||
13/06/2024 | 0.030 | 379.800 | 1,320,000 | 35.292 | 1,160,000 | 0.030 | 160,000 | 0.033 |
12/06/2024 | 0.035 | 370.800 | 1,020,000 | 34.861 | 1,010,000 | 0.035 | 10,000 | 0.034 |
11/06/2024 | 0.035 | 373.800 | 1,000,000 | 35.350 | 900,000 | 0.035 | ||
07/06/2024 | 0.035 | 374.800 | 1,400,000 | 35.219 | 200,000 | 0.034 | 1,200,000 | 0.034 |
06/06/2024 | 0.032 | 381.600 | 800,000 | 35.602 | 400,000 | 0.032 | 400,000 | 0.033 |
05/06/2024 | 0.035 | 380.800 | 400,000 | 36.189 | 400,000 | 0.034 | ||
04/06/2024 | 0.038 | 377.400 | 2,460,000 | 36.277 | 1,080,000 | 0.038 | 1,380,000 | 0.038 |
03/06/2024 | 0.039 | 375.000 | 1,730,000 | 35.988 | 1,230,000 | 0.040 | 500,000 | 0.041 |
31/05/2024 | 0.049 | 359.800 | 2,170,000 | 34.990 | 1,870,000 | 0.040 | 300,000 | 0.037 |
30/05/2024 | 0.041 | 368.000 | 1,350,000 | 34.796 | 1,040,000 | 0.040 | 310,000 | 0.038 |
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 |