Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.010 | 372.400 | 0 | 37.301 | ||||
27/06/2024 | 0.010 | 374.400 | 200,000 | 35.522 | ||||
26/06/2024 | 0.010 | 382.000 | 0 | 30.992 | ||||
25/06/2024 | 0.010 | 382.000 | 800,000 | 30.421 | ||||
24/06/2024 | 0.010 | 380.400 | 50,000 | 30.651 | ||||
21/06/2024 | 0.011 | 381.400 | 2,540,000 | 29.283 | 100,000 | 0.012 | ||
20/06/2024 | 0.017 | 387.600 | 660,000 | 28.974 | 260,000 | 0.018 | ||
19/06/2024 | 0.022 | 389.000 | 6,720,000 | 29.944 | 4,200,000 | 0.016 | 300,000 | 0.018 |
18/06/2024 | 0.013 | 377.000 | 50,000 | 31.104 | 20,000 | 0.013 | ||
17/06/2024 | 0.017 | 381.200 | 190,000 | 30.734 | 160,000 | 0.020 | ||
14/06/2024 | 0.018 | 379.800 | 380,000 | 30.563 | 380,000 | 0.019 | ||
13/06/2024 | 0.020 | 379.800 | 1,040,000 | 31.021 | 610,000 | 0.016 | ||
12/06/2024 | 0.013 | 370.800 | 1,840,000 | 31.285 | 1,300,000 | 0.017 | ||
11/06/2024 | 0.020 | 373.800 | 3,330,000 | 32.970 | 730,000 | 0.019 | 2,050,000 | 0.021 |
07/06/2024 | 0.020 | 374.800 | 8,070,000 | 30.995 | 1,760,000 | 0.022 | 5,540,000 | 0.022 |
06/06/2024 | 0.029 | 381.600 | 11,380,000 | 30.876 | 4,110,000 | 0.038 | 3,560,000 | 0.034 |
05/06/2024 | 0.030 | 380.800 | 12,220,000 | 31.221 | 7,390,000 | 0.037 | 1,140,000 | 0.036 |
04/06/2024 | 0.031 | 377.400 | 8,010,000 | 32.733 | 5,710,000 | 0.030 | ||
03/06/2024 | 0.027 | 375.000 | 16,490,000 | 32.128 | 10,280,000 | 0.028 | 1,720,000 | 0.030 |
31/05/2024 | 0.017 | 359.800 | 18,990,000 | 33.495 | 5,510,000 | 0.030 | 5,930,000 | 0.023 |
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 |