Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.052 | 372.400 | 1,040,000 | 28.862 | ||||
27/06/2024 | 0.055 | 374.400 | 500,000 | 29.681 | 500,000 | 0.055 | ||
26/06/2024 | 0.055 | 382.000 | 0 | 30.959 | ||||
25/06/2024 | 0.058 | 382.000 | 0 | 31.378 | ||||
24/06/2024 | 0.058 | 380.400 | 0 | 31.056 | ||||
21/06/2024 | 0.058 | 381.400 | 800,000 | 31.089 | ||||
20/06/2024 | 0.051 | 387.600 | 410,000 | 30.883 | ||||
19/06/2024 | 0.050 | 389.000 | 2,980,000 | 30.887 | 2,970,000 | 0.050 | ||
18/06/2024 | 0.060 | 377.000 | 0 | 30.526 | ||||
17/06/2024 | 0.060 | 381.200 | 0 | 31.207 | ||||
14/06/2024 | 0.063 | 379.800 | 200,000 | 31.312 | 200,000 | 0.063 | ||
13/06/2024 | 0.063 | 379.800 | 140,000 | 31.267 | ||||
12/06/2024 | 0.073 | 370.800 | 580,000 | 31.143 | 580,000 | 0.073 | ||
11/06/2024 | 0.070 | 373.800 | 0 | 31.175 | ||||
07/06/2024 | 0.070 | 374.800 | 10,000 | 31.178 | 10,000 | 0.070 | ||
06/06/2024 | 0.064 | 381.600 | 700,000 | 31.398 | 700,000 | 0.064 | ||
05/06/2024 | 0.067 | 380.800 | 640,000 | 31.681 | 640,000 | 0.065 | ||
04/06/2024 | 0.072 | 377.400 | 1,540,000 | 31.845 | 1,540,000 | 0.072 | ||
03/06/2024 | 0.074 | 375.000 | 5,390,000 | 31.672 | 4,990,000 | 0.077 | ||
31/05/2024 | 0.091 | 359.800 | 790,000 | 31.046 | 510,000 | 0.079 | 20,000 | 0.070 |
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 |