Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.012 | 100.400 | 0 | 32.472 | ||||
27/06/2024 | 0.012 | 100.700 | 0 | 31.765 | ||||
26/06/2024 | 0.012 | 102.100 | 0 | 29.538 | ||||
25/06/2024 | 0.014 | 101.500 | 0 | 31.404 | ||||
24/06/2024 | 0.014 | 103.300 | 1,000,000 | 28.605 | 1,000,000 | 0.013 | ||
21/06/2024 | 0.014 | 102.600 | 200,000 | 28.872 | 200,000 | 0.014 | ||
20/06/2024 | 0.026 | 107.400 | 190,000 | 27.252 | 190,000 | 0.027 | ||
19/06/2024 | 0.027 | 107.900 | 0 | 26.646 | ||||
18/06/2024 | 0.025 | 106.600 | 0 | 27.641 | ||||
17/06/2024 | 0.027 | 107.400 | 0 | 26.993 | ||||
14/06/2024 | 0.027 | 107.200 | 0 | 26.684 | ||||
13/06/2024 | 0.026 | 106.900 | 0 | 26.558 | ||||
12/06/2024 | 0.026 | 106.000 | 0 | 27.680 | ||||
11/06/2024 | 0.027 | 106.700 | 600,000 | 26.852 | 100,000 | 0.025 | 500,000 | 0.027 |
07/06/2024 | 0.037 | 108.200 | 0 | 27.259 | ||||
06/06/2024 | 0.044 | 109.500 | 90,000 | 27.164 | 90,000 | 0.047 | ||
05/06/2024 | 0.041 | 108.800 | 1,000,000 | 27.196 | 1,000,000 | 0.041 | ||
04/06/2024 | 0.046 | 110.000 | 0 | 26.548 | ||||
03/06/2024 | 0.043 | 109.000 | 400,000 | 27.090 | 400,000 | 0.045 | ||
31/05/2024 | 0.035 | 108.600 | 305,000 | 24.807 | 5,000 | 0.035 | 300,000 | 0.048 |
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 |