Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.012 | 372.400 | 0 | 41.489 | ||||
27/06/2024 | 0.012 | 374.400 | 530,000 | 40.026 | ||||
26/06/2024 | 0.015 | 382.000 | 0 | 38.075 | ||||
25/06/2024 | 0.015 | 382.000 | 0 | 37.563 | ||||
24/06/2024 | 0.015 | 380.400 | 0 | 37.740 | ||||
21/06/2024 | 0.015 | 381.400 | 0 | 35.904 | ||||
20/06/2024 | 0.016 | 387.600 | 0 | 33.461 | ||||
19/06/2024 | 0.019 | 389.000 | 710,000 | 33.884 | 410,000 | 0.015 | 300,000 | 0.019 |
18/06/2024 | 0.015 | 377.000 | 0 | 36.380 | ||||
17/06/2024 | 0.016 | 381.200 | 260,000 | 34.826 | 160,000 | 0.017 | 100,000 | 0.015 |
14/06/2024 | 0.016 | 379.800 | 90,000 | 34.231 | 70,000 | 0.016 | ||
13/06/2024 | 0.017 | 379.800 | 0 | 34.350 | ||||
12/06/2024 | 0.015 | 370.800 | 900,000 | 36.405 | 900,000 | 0.015 | ||
11/06/2024 | 0.017 | 373.800 | 1,930,000 | 35.927 | 500,000 | 0.015 | 1,430,000 | 0.018 |
07/06/2024 | 0.019 | 374.800 | 220,000 | 35.092 | 220,000 | 0.019 | ||
06/06/2024 | 0.025 | 381.600 | 1,400,000 | 34.582 | 700,000 | 0.031 | 700,000 | 0.033 |
05/06/2024 | 0.026 | 380.800 | 1,570,000 | 34.929 | 870,000 | 0.029 | 700,000 | 0.031 |
04/06/2024 | 0.026 | 377.400 | 1,020,000 | 35.894 | 1,020,000 | 0.026 | ||
03/06/2024 | 0.025 | 375.000 | 2,540,000 | 36.120 | 1,320,000 | 0.025 | 1,220,000 | 0.027 |
31/05/2024 | 0.018 | 359.800 | 1,610,000 | 37.818 | 370,000 | 0.027 | 1,150,000 | 0.020 |
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 |