Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.029 | 71.550 | 100,000 | 33.049 | ||||
26/06/2024 | 0.035 | 72.850 | 3,540,000 | 32.644 | 1,050,000 | 0.034 | ||
25/06/2024 | 0.033 | 72.650 | 0 | 32.062 | ||||
24/06/2024 | 0.033 | 72.050 | 150,000 | 33.183 | ||||
21/06/2024 | 0.036 | 72.000 | 1,305,000 | 33.982 | ||||
20/06/2024 | 0.043 | 73.400 | 25,000 | 33.467 | ||||
19/06/2024 | 0.046 | 74.200 | 2,455,000 | 32.565 | ||||
18/06/2024 | 0.036 | 72.100 | 1,165,000 | 33.181 | ||||
17/06/2024 | 0.041 | 72.500 | 590,000 | 34.131 | ||||
14/06/2024 | 0.042 | 72.800 | 2,555,000 | 33.296 | ||||
13/06/2024 | 0.053 | 74.500 | 8,950,000 | 33.264 | ||||
12/06/2024 | 0.055 | 74.150 | 1,070,000 | 38.361 | ||||
11/06/2024 | 0.058 | 74.830 | 850,000 | 33.855 | 500,000 | 0.058 | ||
07/06/2024 | 0.065 | 75.480 | 20,000 | 33.894 | ||||
06/06/2024 | 0.065 | 75.480 | 280,000 | 33.718 | 15,000 | 0.069 | ||
05/06/2024 | 0.066 | 75.330 | 195,000 | 34.221 | ||||
04/06/2024 | 0.063 | 74.780 | 90,000 | 34.348 | ||||
03/06/2024 | 0.067 | 75.030 | 1,250,000 | 34.869 | ||||
31/05/2024 | 0.060 | 73.280 | 3,295,000 | 36.104 | ||||
30/05/2024 | 0.067 | 74.680 | 4,760,000 | 34.999 |
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 |