Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.014 | 149.100 | 0 | 52.106 | ||||
27/06/2024 | 0.014 | 150.300 | 0 | 52.697 | ||||
26/06/2024 | 0.014 | 150.600 | 0 | 52.271 | ||||
25/06/2024 | 0.014 | 141.800 | 0 | 41.357 | ||||
24/06/2024 | 0.014 | 140.500 | 500,000 | 39.211 | 500,000 | 0.018 | ||
21/06/2024 | 0.014 | 140.200 | 0 | 37.381 | ||||
20/06/2024 | 0.013 | 144.000 | 0 | 40.522 | ||||
19/06/2024 | 0.013 | 145.500 | 2,225,000 | 41.658 | 2,225,000 | 0.015 | ||
18/06/2024 | 0.016 | 140.700 | 2,225,000 | 37.982 | 2,225,000 | 0.021 | ||
17/06/2024 | 0.013 | 145.200 | 0 | 40.406 | ||||
14/06/2024 | 0.015 | 144.100 | 0 | 39.391 | ||||
13/06/2024 | 0.015 | 144.900 | 0 | 39.812 | ||||
12/06/2024 | 0.015 | 146.000 | 60,000 | 40.519 | 60,000 | 0.018 | ||
11/06/2024 | 0.017 | 146.600 | 0 | 42.012 | ||||
07/06/2024 | 0.018 | 146.900 | 30,000 | 41.362 | 30,000 | 0.020 | ||
06/06/2024 | 0.020 | 147.500 | 0 | 42.733 | ||||
05/06/2024 | 0.025 | 142.700 | 180,000 | 39.347 | 75,000 | 0.023 | 105,000 | 0.026 |
04/06/2024 | 0.036 | 139.326 | 150,000 | 40.911 | 75,000 | 0.038 | 75,000 | 0.041 |
03/06/2024 | 0.036 | 139.926 | 210,000 | 41.263 | 75,000 | 0.038 | 135,000 | 0.039 |
31/05/2024 | 0.051 | 136.826 | 3,100,000 | 42.045 | 1,550,000 | 0.040 | 1,550,000 | 0.040 |
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 |