Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.023 | 372.400 | 0 | 32.987 | ||||
27/06/2024 | 0.025 | 374.400 | 0 | 33.947 | ||||
26/06/2024 | 0.024 | 382.000 | 0 | 34.972 | ||||
25/06/2024 | 0.026 | 382.000 | 0 | 35.514 | ||||
24/06/2024 | 0.026 | 380.400 | 20,000 | 35.125 | 10,000 | 0.029 | 10,000 | 0.029 |
21/06/2024 | 0.027 | 381.400 | 60,000 | 35.365 | 50,000 | 0.027 | 10,000 | 0.026 |
20/06/2024 | 0.024 | 387.600 | 0 | 35.436 | ||||
19/06/2024 | 0.024 | 389.000 | 0 | 35.598 | ||||
18/06/2024 | 0.027 | 377.000 | 780,000 | 34.287 | 140,000 | 0.027 | 640,000 | 0.028 |
17/06/2024 | 0.028 | 381.200 | 40,000 | 35.295 | 40,000 | 0.028 | ||
14/06/2024 | 0.029 | 379.800 | 0 | 35.082 | ||||
13/06/2024 | 0.029 | 379.800 | 20,000 | 34.999 | 10,000 | 0.031 | 10,000 | 0.031 |
12/06/2024 | 0.033 | 370.800 | 200,000 | 34.329 | 200,000 | 0.033 | ||
11/06/2024 | 0.033 | 373.800 | 0 | 34.815 | ||||
07/06/2024 | 0.034 | 374.800 | 520,000 | 34.954 | 520,000 | 0.033 | ||
06/06/2024 | 0.032 | 381.600 | 360,000 | 35.602 | 70,000 | 0.031 | 290,000 | 0.032 |
05/06/2024 | 0.034 | 380.800 | 500,000 | 35.922 | 500,000 | 0.035 | ||
04/06/2024 | 0.037 | 377.400 | 0 | 36.023 | ||||
03/06/2024 | 0.038 | 375.000 | 11,040,000 | 35.739 | 5,510,000 | 0.040 | 5,530,000 | 0.039 |
31/05/2024 | 0.044 | 359.800 | 8,890,000 | 33.895 | 1,960,000 | 0.043 | 4,890,000 | 0.041 |
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 |