Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/06/2024 | 0.010 | 74.500 | 0 | 39.664 | ||||
12/06/2024 | 0.010 | 74.150 | 0 | 47.503 | ||||
11/06/2024 | 0.010 | 74.830 | 0 | 35.091 | ||||
07/06/2024 | 0.010 | 75.480 | 17,325,000 | 28.070 | ||||
06/06/2024 | 0.010 | 75.480 | 170,000 | 27.285 | ||||
05/06/2024 | 0.011 | 75.330 | 11,660,000 | 28.176 | ||||
04/06/2024 | 0.012 | 74.780 | 7,130,000 | 30.628 | ||||
03/06/2024 | 0.012 | 75.030 | 11,610,000 | 28.909 | ||||
31/05/2024 | 0.010 | 73.280 | 15,050,000 | 31.319 | ||||
30/05/2024 | 0.015 | 74.680 | 4,005,000 | 30.317 | ||||
29/05/2024 | 0.020 | 75.180 | 2,870,000 | 31.714 | ||||
28/05/2024 | 0.036 | 77.930 | 1,670,000 | 29.548 | ||||
27/05/2024 | 0.037 | 77.630 | 2,475,000 | 31.011 | ||||
24/05/2024 | 0.031 | 76.530 | 2,285,000 | 30.699 | ||||
23/05/2024 | 0.038 | 77.030 | 32,400,000 | 32.110 | ||||
22/05/2024 | 0.081 | 81.380 | 3,065,000 | 31.414 | ||||
21/05/2024 | 0.100 | 82.780 | 3,020,000 | 31.514 | ||||
20/05/2024 | 0.110 | 83.730 | 20,550,000 | 29.196 | ||||
17/05/2024 | 0.124 | 84.080 | 72,410,000 | 32.693 | ||||
16/05/2024 | 0.050 | 78.080 | 40,275,000 | 23.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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 |