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 | 16.900 | 0 | 123.070 | ||||
27/06/2024 | 0.010 | 17.120 | 0 | 115.628 | ||||
26/06/2024 | 0.010 | 17.720 | 0 | 103.533 | ||||
25/06/2024 | 0.010 | 17.960 | 0 | 97.224 | ||||
24/06/2024 | 0.010 | 17.820 | 0 | 96.272 | ||||
21/06/2024 | 0.010 | 17.500 | 0 | 92.925 | ||||
20/06/2024 | 0.010 | 18.000 | 0 | 84.883 | ||||
19/06/2024 | 0.010 | 18.380 | 0 | 78.706 | ||||
18/06/2024 | 0.010 | 18.160 | 0 | 79.449 | ||||
17/06/2024 | 0.010 | 18.420 | 0 | 77.219 | ||||
14/06/2024 | 0.010 | 18.656 | 0 | 68.440 | ||||
13/06/2024 | 0.010 | 19.096 | 0 | 62.916 | ||||
12/06/2024 | 0.010 | 18.936 | 265,000 | 63.374 | ||||
11/06/2024 | 0.021 | 20.446 | 1,020,000 | 58.552 | 1,000,000 | 0.019 | 20,000 | 0.021 |
07/06/2024 | 0.027 | 20.646 | 580,000 | 57.247 | 460,000 | 0.026 | ||
06/06/2024 | 0.025 | 20.396 | 1,250,000 | 57.565 | 235,000 | 0.025 | 1,015,000 | 0.028 |
05/06/2024 | 0.027 | 20.396 | 365,000 | 58.102 | 175,000 | 0.029 | 40,000 | 0.030 |
04/06/2024 | 0.033 | 20.646 | 410,000 | 58.524 | 410,000 | 0.032 | ||
03/06/2024 | 0.035 | 20.546 | 100,000 | 59.909 | 10,000 | 0.038 | 80,000 | 0.037 |
31/05/2024 | 0.030 | 20.146 | 2,050,000 | 58.617 | 990,000 | 0.039 | 1,060,000 | 0.039 |
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 |