Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0 | 30.811 | ||||||
27/06/2024 | 0 | 22.502 | 50,000 | 0.152 | ||||
26/06/2024 | 0 | 16.059 | 50,000 | 0.150 | ||||
25/06/2024 | 0 | 28.711 | 10,000 | 0.148 | ||||
24/06/2024 | 0 | 29.414 | 60,000 | 0.157 | 6,000 | 0.147 | ||
21/06/2024 | 0 | 31.118 | ||||||
20/06/2024 | 0 | 40.301 | ||||||
19/06/2024 | 0 | 23.176 | 20,000 | 0.163 | ||||
18/06/2024 | 0 | 33.608 | 456,000 | 0.153 | ||||
17/06/2024 | 0 | 38.046 | 962,000 | 0.177 | ||||
14/06/2024 | 0 | 25.285 | 20,000 | 0.192 | 2,000 | 0.208 | ||
13/06/2024 | 0 | 26.925 | 400,000 | 0.181 | ||||
12/06/2024 | 0 | 30.854 | 300,000 | 0.160 | 1,030,000 | 0.172 | ||
11/06/2024 | 0 | 30.869 | ||||||
07/06/2024 | 0 | 19.984 | 600,000 | 0.152 | 500,000 | 0.151 | ||
06/06/2024 | 0 | 27.584 | 250,000 | 0.125 | 300,000 | 0.133 | ||
05/06/2024 | 0 | 21.990 | 20,000 | 0.116 | ||||
04/06/2024 | 0 | 30.254 | 586,000 | 0.114 | 640,000 | 0.116 | ||
03/06/2024 | 0 | 31.550 | 120,000 | 0.111 | ||||
31/05/2024 | 0 | 29.854 |
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 |