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 | 47.185 | ||||
26/06/2024 | 0.010 | 72.850 | 0 | 43.964 | ||||
25/06/2024 | 0.010 | 72.650 | 0 | 43.942 | ||||
24/06/2024 | 0.010 | 72.050 | 0 | 44.734 | ||||
21/06/2024 | 0.010 | 72.000 | 0 | 43.549 | ||||
20/06/2024 | 0.010 | 73.400 | 0 | 40.373 | ||||
19/06/2024 | 0.010 | 74.200 | 0 | 38.445 | ||||
18/06/2024 | 0.010 | 72.100 | 0 | 42.163 | ||||
17/06/2024 | 0.010 | 72.500 | 0 | 41.016 | ||||
14/06/2024 | 0.010 | 72.800 | 2,150,000 | 39.401 | ||||
13/06/2024 | 0.012 | 74.500 | 16,050,000 | 37.674 | 820,000 | 0.013 | 14,825,000 | 0.012 |
12/06/2024 | 0.013 | 74.150 | 16,120,000 | 41.981 | 12,255,000 | 0.011 | 3,705,000 | 0.013 |
11/06/2024 | 0.015 | 74.830 | 12,840,000 | 38.788 | 4,895,000 | 0.015 | 7,350,000 | 0.014 |
07/06/2024 | 0.018 | 75.480 | 9,255,000 | 38.398 | 4,470,000 | 0.019 | 3,145,000 | 0.017 |
06/06/2024 | 0.018 | 75.480 | 6,135,000 | 38.106 | 1,465,000 | 0.018 | 2,985,000 | 0.019 |
05/06/2024 | 0.018 | 75.330 | 16,330,000 | 38.109 | 3,470,000 | 0.020 | 10,950,000 | 0.018 |
04/06/2024 | 0.018 | 74.780 | 11,980,000 | 38.864 | 5,960,000 | 0.018 | 5,565,000 | 0.017 |
03/06/2024 | 0.019 | 75.030 | 21,200,000 | 38.745 | 9,615,000 | 0.020 | 6,865,000 | 0.021 |
31/05/2024 | 0.017 | 73.280 | 23,240,000 | 39.901 | 12,870,000 | 0.023 | 5,560,000 | 0.021 |
30/05/2024 | 0.020 | 74.680 | 30,345,000 | 38.935 | 13,505,000 | 0.023 | 11,600,000 | 0.020 |
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 |