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 | 71.550 | 0 | 50.678 | ||||
26/06/2024 | 0.010 | 72.850 | 0 | 48.211 | ||||
25/06/2024 | 0.010 | 72.650 | 0 | 48.289 | ||||
24/06/2024 | 0.010 | 72.050 | 0 | 49.011 | ||||
21/06/2024 | 0.010 | 72.000 | 0 | 48.291 | ||||
20/06/2024 | 0.010 | 73.400 | 470,000 | 45.770 | ||||
19/06/2024 | 0.010 | 74.200 | 0 | 44.252 | ||||
18/06/2024 | 0.010 | 72.100 | 0 | 47.360 | ||||
17/06/2024 | 0.010 | 72.500 | 0 | 46.473 | ||||
14/06/2024 | 0.010 | 72.800 | 0 | 45.290 | ||||
13/06/2024 | 0.011 | 74.500 | 210,000 | 43.592 | ||||
12/06/2024 | 0.012 | 74.150 | 60,000 | 47.633 | ||||
11/06/2024 | 0.012 | 74.830 | 1,060,000 | 43.757 | ||||
07/06/2024 | 0.010 | 75.480 | 7,860,000 | 39.746 | 4,950,000 | 0.010 | ||
06/06/2024 | 0.012 | 75.480 | 8,170,000 | 41.709 | 5,230,000 | 0.010 | 1,230,000 | 0.011 |
05/06/2024 | 0.011 | 75.330 | 5,800,000 | 40.685 | 3,260,000 | 0.011 | 1,410,000 | 0.012 |
04/06/2024 | 0.011 | 74.780 | 2,030,000 | 41.294 | 320,000 | 0.010 | ||
03/06/2024 | 0.011 | 75.030 | 3,820,000 | 40.729 | ||||
31/05/2024 | 0.011 | 73.280 | 2,760,000 | 42.764 | 1,200,000 | 0.011 | 1,180,000 | 0.012 |
30/05/2024 | 0.011 | 74.680 | 7,660,000 | 40.503 | 1,660,000 | 0.011 | 3,370,000 | 0.011 |
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 |