Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.010 | 71.550 | 0 | 48.642 | ||||
26/06/2024 | 0.010 | 72.850 | 0 | 46.282 | ||||
25/06/2024 | 0.010 | 72.650 | 50,000 | 46.377 | ||||
24/06/2024 | 0.010 | 72.050 | 0 | 47.093 | ||||
21/06/2024 | 0.011 | 72.000 | 0 | 47.688 | ||||
20/06/2024 | 0.011 | 73.400 | 0 | 45.221 | ||||
19/06/2024 | 0.011 | 74.200 | 830,000 | 43.741 | ||||
18/06/2024 | 0.010 | 72.100 | 0 | 45.600 | ||||
17/06/2024 | 0.010 | 72.500 | 0 | 44.758 | ||||
14/06/2024 | 0.010 | 72.800 | 160,000 | 43.657 | ||||
13/06/2024 | 0.012 | 74.500 | 0 | 43.102 | ||||
12/06/2024 | 0.012 | 74.150 | 0 | 45.949 | ||||
11/06/2024 | 0.012 | 74.830 | 0 | 42.205 | ||||
07/06/2024 | 0.012 | 75.480 | 340,000 | 40.463 | ||||
06/06/2024 | 0.012 | 75.480 | 1,520,000 | 40.280 | 1,230,000 | 0.011 | ||
05/06/2024 | 0.013 | 75.330 | 940,000 | 41.310 | 700,000 | 0.013 | ||
04/06/2024 | 0.013 | 74.780 | 0 | 41.929 | ||||
03/06/2024 | 0.013 | 75.030 | 1,100,000 | 41.370 | 700,000 | 0.012 | ||
31/05/2024 | 0.011 | 73.280 | 600,000 | 41.374 | ||||
30/05/2024 | 0.015 | 74.680 | 170,000 | 43.048 | 170,000 | 0.015 |
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 |