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 | 230.800 | 0 | 53.651 | ||||
26/06/2024 | 0.010 | 237.400 | 0 | 36.705 | ||||
25/06/2024 | 0.010 | 239.600 | 0 | 30.114 | ||||
24/06/2024 | 0.010 | 237.600 | 150,000 | 31.923 | ||||
21/06/2024 | 0.010 | 236.200 | 0 | 29.655 | ||||
20/06/2024 | 0.010 | 237.600 | 2,700,000 | 26.397 | ||||
19/06/2024 | 0.012 | 238.000 | 5,500,000 | 26.493 | ||||
18/06/2024 | 0.010 | 233.600 | 300,000 | 29.908 | ||||
17/06/2024 | 0.012 | 233.400 | 2,050,000 | 30.947 | ||||
14/06/2024 | 0.010 | 229.400 | 1,600,000 | 31.375 | ||||
13/06/2024 | 0.015 | 232.800 | 22,200,000 | 30.494 | ||||
12/06/2024 | 0.010 | 220.000 | 0 | 40.082 | ||||
11/06/2024 | 0.023 | 228.400 | 250,000 | 43.981 | ||||
07/06/2024 | 0.017 | 224.596 | 5,850,000 | 36.813 | 100,000 | 0.017 | ||
06/06/2024 | 0.014 | 225.796 | 9,850,000 | 32.723 | 250,000 | 0.020 | 1,900,000 | 0.020 |
05/06/2024 | 0.025 | 229.996 | 7,050,000 | 34.329 | 500,000 | 0.032 | 100,000 | 0.025 |
04/06/2024 | 0.021 | 227.396 | 4,450,000 | 34.315 | 3,400,000 | 0.021 | 250,000 | 0.030 |
03/06/2024 | 0.025 | 227.196 | 15,000,000 | 36.177 | 12,000,000 | 0.028 | ||
31/05/2024 | 0.010 | 216.196 | 1,750,000 | 35.018 | 300,000 | 0.011 | ||
30/05/2024 | 0.010 | 215.996 | 2,700,000 | 34.648 |
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 |