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 | 35.868 | ||||
26/06/2024 | 0.010 | 72.850 | 730,000 | 32.493 | 200,000 | 0.010 | ||
25/06/2024 | 0.010 | 72.650 | 300,000 | 32.702 | ||||
24/06/2024 | 0.010 | 72.050 | 500,000 | 33.820 | ||||
21/06/2024 | 0.011 | 72.000 | 200,000 | 34.290 | ||||
20/06/2024 | 0.015 | 73.400 | 0 | 34.967 | ||||
19/06/2024 | 0.016 | 74.200 | 100,000 | 33.692 | ||||
18/06/2024 | 0.012 | 72.100 | 1,140,000 | 34.377 | ||||
17/06/2024 | 0.013 | 72.500 | 150,000 | 34.263 | ||||
14/06/2024 | 0.014 | 72.800 | 1,000,000 | 33.828 | ||||
13/06/2024 | 0.018 | 74.500 | 310,000 | 33.260 | ||||
12/06/2024 | 0.020 | 74.150 | 200,000 | 39.647 | ||||
11/06/2024 | 0.022 | 74.830 | 0 | 35.365 | ||||
07/06/2024 | 0.025 | 75.480 | 0 | 35.127 | ||||
06/06/2024 | 0.025 | 75.480 | 200,000 | 34.891 | ||||
05/06/2024 | 0.024 | 75.330 | 0 | 34.268 | ||||
04/06/2024 | 0.024 | 74.780 | 700,000 | 35.386 | ||||
03/06/2024 | 0.026 | 75.030 | 400,000 | 36.070 | ||||
31/05/2024 | 0.023 | 73.280 | 0 | 37.320 | ||||
30/05/2024 | 0.026 | 74.680 | 220,000 | 36.030 |
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 |