Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.021 | 9.700 | 0 | 35.173 | ||||
27/06/2024 | 0.021 | 9.720 | 0 | 34.791 | ||||
26/06/2024 | 0.026 | 9.890 | 0 | 34.816 | ||||
25/06/2024 | 0.031 | 10.100 | 0 | 34.104 | ||||
24/06/2024 | 0.031 | 9.990 | 0 | 35.265 | ||||
21/06/2024 | 0.031 | 9.950 | 0 | 35.287 | ||||
20/06/2024 | 0.031 | 10.040 | 900,000 | 34.079 | 450,000 | 0.031 | 450,000 | 0.034 |
19/06/2024 | 0.034 | 10.040 | 310,000 | 34.978 | 310,000 | 0.034 | ||
18/06/2024 | 0.031 | 9.940 | 0 | 34.958 | ||||
17/06/2024 | 0.031 | 9.850 | 610,000 | 35.865 | 300,000 | 0.034 | 310,000 | 0.034 |
14/06/2024 | 0.029 | 9.720 | 0 | 36.191 | ||||
13/06/2024 | 0.031 | 9.790 | 130,000 | 35.981 | 100,000 | 0.031 | ||
12/06/2024 | 0.031 | 9.780 | 3,560,000 | 35.954 | 1,780,000 | 0.030 | 1,780,000 | 0.030 |
11/06/2024 | 0.035 | 9.870 | 2,800,000 | 36.182 | 1,400,000 | 0.034 | 1,400,000 | 0.034 |
07/06/2024 | 0.045 | 10.140 | 4,600,000 | 35.548 | 2,300,000 | 0.044 | 2,300,000 | 0.045 |
06/06/2024 | 0.044 | 9.970 | 1,410,000 | 37.160 | 700,000 | 0.046 | 710,000 | 0.047 |
05/06/2024 | 0.051 | 10.080 | 1,320,000 | 37.715 | 660,000 | 0.054 | 660,000 | 0.053 |
04/06/2024 | 0.052 | 10.120 | 1,600,000 | 37.330 | 800,000 | 0.053 | 800,000 | 0.052 |
03/06/2024 | 0.053 | 10.080 | 0 | 37.958 | ||||
31/05/2024 | 0.058 | 10.160 | 1,600,000 | 37.887 | 800,000 | 0.060 | 800,000 | 0.061 |
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 |