Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.013 | 372.400 | 240,000 | 37.047 | ||||
27/06/2024 | 0.013 | 374.400 | 1,040,000 | 37.308 | 1,040,000 | 0.013 | ||
26/06/2024 | 0.012 | 382.000 | 0 | 38.005 | ||||
25/06/2024 | 0.012 | 382.000 | 700,000 | 37.869 | 700,000 | 0.012 | ||
24/06/2024 | 0.013 | 380.400 | 6,220,000 | 38.043 | 6,000,000 | 0.013 | 220,000 | 0.014 |
21/06/2024 | 0.013 | 381.400 | 300,000 | 37.885 | 300,000 | 0.013 | ||
20/06/2024 | 0.011 | 387.600 | 800,000 | 37.677 | 800,000 | 0.011 | ||
19/06/2024 | 0.011 | 389.000 | 380,000 | 37.804 | 380,000 | 0.011 | ||
18/06/2024 | 0.013 | 377.000 | 0 | 36.780 | ||||
17/06/2024 | 0.013 | 381.200 | 320,000 | 37.419 | 220,000 | 0.015 | 100,000 | 0.013 |
14/06/2024 | 0.013 | 379.800 | 220,000 | 36.860 | ||||
13/06/2024 | 0.015 | 379.800 | 100,000 | 37.795 | 100,000 | 0.016 | ||
12/06/2024 | 0.018 | 370.800 | 20,000 | 37.454 | 20,000 | 0.018 | ||
11/06/2024 | 0.018 | 373.800 | 430,000 | 37.894 | 410,000 | 0.018 | ||
07/06/2024 | 0.018 | 374.800 | 420,000 | 37.669 | 420,000 | 0.016 | ||
06/06/2024 | 0.016 | 381.600 | 11,810,000 | 37.866 | 5,580,000 | 0.015 | 5,230,000 | 0.014 |
05/06/2024 | 0.017 | 380.800 | 26,660,000 | 38.091 | 20,740,000 | 0.015 | 3,510,000 | 0.015 |
04/06/2024 | 0.018 | 377.400 | 120,000 | 37.863 | 110,000 | 0.018 | 10,000 | 0.018 |
03/06/2024 | 0.019 | 375.000 | 30,000 | 37.764 | 30,000 | 0.019 | ||
31/05/2024 | 0.023 | 359.800 | 10,000 | 36.185 | 10,000 | 0.022 |
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 |