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 | 53.250 | 0 | 56.447 | ||||
26/06/2024 | 0.010 | 54.450 | 0 | 52.584 | ||||
25/06/2024 | 0.010 | 55.000 | 0 | 50.506 | ||||
24/06/2024 | 0.010 | 55.450 | 0 | 48.737 | ||||
21/06/2024 | 0.010 | 55.800 | 0 | 46.097 | ||||
20/06/2024 | 0.010 | 55.950 | 300,000 | 45.197 | ||||
19/06/2024 | 0.015 | 56.300 | 0 | 47.040 | ||||
18/06/2024 | 0.015 | 55.200 | 0 | 49.129 | ||||
17/06/2024 | 0.015 | 55.500 | 0 | 47.864 | ||||
14/06/2024 | 0.015 | 55.500 | 0 | 46.332 | ||||
13/06/2024 | 0.015 | 56.600 | 0 | 43.365 | ||||
12/06/2024 | 0.015 | 56.300 | 2,000 | 43.592 | ||||
11/06/2024 | 0.015 | 57.200 | 0 | 41.185 | ||||
07/06/2024 | 0.015 | 58.350 | 0 | 37.226 | ||||
06/06/2024 | 0.015 | 59.050 | 400,000 | 35.448 | 200,000 | 0.015 | 200,000 | 0.015 |
05/06/2024 | 0.015 | 59.150 | 1,800,000 | 34.924 | 500,000 | 0.018 | 1,300,000 | 0.015 |
04/06/2024 | 0.014 | 58.900 | 2,716,000 | 34.658 | 750,000 | 0.016 | 1,666,000 | 0.018 |
03/06/2024 | 0.021 | 59.850 | 4,950,000 | 35.170 | 2,490,000 | 0.026 | 2,460,000 | 0.025 |
31/05/2024 | 0.024 | 60.450 | 1,338,000 | 34.015 | 850,000 | 0.026 | 226,000 | 0.028 |
30/05/2024 | 0.025 | 59.800 | 6,936,000 | 35.373 | 2,924,000 | 0.025 | 3,662,000 | 0.028 |
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 |