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 | 44.252 | ||||
27/06/2024 | 0.010 | 374.400 | 0 | 41.839 | ||||
26/06/2024 | 0.010 | 382.000 | 0 | 36.294 | ||||
25/06/2024 | 0.010 | 382.000 | 120,000 | 35.402 | ||||
24/06/2024 | 0.010 | 380.400 | 150,000 | 35.458 | ||||
21/06/2024 | 0.010 | 381.400 | 3,190,000 | 32.668 | ||||
20/06/2024 | 0.011 | 387.600 | 2,530,000 | 29.474 | 20,000 | 0.013 | 440,000 | 0.012 |
19/06/2024 | 0.014 | 389.000 | 14,090,000 | 29.925 | 9,470,000 | 0.012 | ||
18/06/2024 | 0.010 | 377.000 | 11,760,000 | 32.984 | 1,420,000 | 0.012 | 300,000 | 0.012 |
17/06/2024 | 0.013 | 381.200 | 8,950,000 | 32.254 | 5,160,000 | 0.014 | 2,430,000 | 0.014 |
14/06/2024 | 0.013 | 379.800 | 41,650,000 | 31.318 | 16,380,000 | 0.015 | 12,860,000 | 0.013 |
13/06/2024 | 0.015 | 379.800 | 33,960,000 | 31.917 | 17,970,000 | 0.013 | 1,300,000 | 0.012 |
12/06/2024 | 0.010 | 370.800 | 45,050,000 | 32.613 | 16,640,000 | 0.012 | 9,380,000 | 0.014 |
11/06/2024 | 0.014 | 373.800 | 57,920,000 | 33.246 | 21,410,000 | 0.013 | 29,200,000 | 0.014 |
07/06/2024 | 0.016 | 374.800 | 57,180,000 | 31.998 | 16,720,000 | 0.020 | 22,170,000 | 0.019 |
06/06/2024 | 0.024 | 381.600 | 76,470,000 | 31.860 | 17,970,000 | 0.031 | 42,230,000 | 0.027 |
05/06/2024 | 0.025 | 380.800 | 60,400,000 | 32.207 | 22,470,000 | 0.031 | 19,540,000 | 0.029 |
04/06/2024 | 0.025 | 377.400 | 30,740,000 | 33.395 | 8,870,000 | 0.027 | 12,380,000 | 0.026 |
03/06/2024 | 0.024 | 375.000 | 88,070,000 | 33.717 | 42,480,000 | 0.025 | 10,960,000 | 0.026 |
31/05/2024 | 0.015 | 359.800 | 152,040,000 | 35.102 | 45,570,000 | 0.024 | 58,030,000 | 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 |