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 | 36.994 | ||||
27/06/2024 | 0.010 | 374.400 | 0 | 37.292 | ||||
26/06/2024 | 0.010 | 382.000 | 0 | 38.953 | ||||
25/06/2024 | 0.010 | 382.000 | 0 | 38.724 | ||||
24/06/2024 | 0.010 | 380.400 | 590,000 | 38.131 | 590,000 | 0.010 | ||
21/06/2024 | 0.011 | 381.400 | 100,000 | 38.462 | ||||
20/06/2024 | 0.011 | 387.600 | 0 | 39.715 | ||||
19/06/2024 | 0.011 | 389.000 | 1,360,000 | 39.833 | ||||
18/06/2024 | 0.012 | 377.000 | 1,790,000 | 37.477 | 1,790,000 | 0.012 | ||
17/06/2024 | 0.012 | 381.200 | 0 | 38.290 | ||||
14/06/2024 | 0.013 | 379.800 | 6,190,000 | 38.011 | 10,000 | 0.012 | 6,180,000 | 0.012 |
13/06/2024 | 0.013 | 379.800 | 10,000 | 37.830 | 10,000 | 0.015 | ||
12/06/2024 | 0.017 | 370.800 | 2,120,000 | 37.603 | 2,070,000 | 0.017 | 50,000 | 0.017 |
11/06/2024 | 0.014 | 373.800 | 2,750,000 | 36.611 | 2,450,000 | 0.018 | 200,000 | 0.016 |
07/06/2024 | 0.016 | 374.800 | 30,000 | 37.225 | 30,000 | 0.016 | ||
06/06/2024 | 0.014 | 381.600 | 5,350,000 | 37.595 | 1,040,000 | 0.014 | 3,000,000 | 0.013 |
05/06/2024 | 0.016 | 380.800 | 3,360,000 | 38.300 | 2,050,000 | 0.015 | ||
04/06/2024 | 0.016 | 377.400 | 6,000,000 | 37.368 | 4,020,000 | 0.016 | ||
03/06/2024 | 0.017 | 375.000 | 6,080,000 | 37.133 | 1,020,000 | 0.016 | 4,750,000 | 0.016 |
31/05/2024 | 0.023 | 359.800 | 2,940,000 | 35.458 | 1,060,000 | 0.022 | 1,880,000 | 0.016 |
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 |