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 | 113.700 | 0 | 53.392 | ||||
26/06/2024 | 0.010 | 117.000 | 0 | 32.773 | ||||
25/06/2024 | 0.010 | 116.800 | 6,570,000 | 31.592 | ||||
24/06/2024 | 0.010 | 115.400 | 3,010,000 | 36.081 | ||||
21/06/2024 | 0.012 | 116.200 | 25,590,000 | 30.746 | ||||
20/06/2024 | 0.030 | 119.900 | 19,650,000 | 32.758 | ||||
19/06/2024 | 0.041 | 121.400 | 16,760,000 | 34.346 | ||||
18/06/2024 | 0.016 | 115.000 | 13,420,000 | 36.679 | 980,000 | 0.026 | ||
17/06/2024 | 0.023 | 116.800 | 9,250,000 | 36.352 | 670,000 | 0.024 | ||
14/06/2024 | 0.018 | 114.700 | 6,510,000 | 35.584 | 500,000 | 0.028 | ||
13/06/2024 | 0.028 | 116.700 | 6,450,000 | 37.443 | ||||
12/06/2024 | 0.020 | 112.600 | 4,520,000 | 42.536 | ||||
11/06/2024 | 0.030 | 115.300 | 7,660,000 | 42.447 | ||||
07/06/2024 | 0.017 | 110.400 | 22,820,000 | 41.047 | 1,500,000 | 0.025 | 480,000 | 0.027 |
06/06/2024 | 0.032 | 112.700 | 10,370,000 | 47.947 | ||||
05/06/2024 | 0.034 | 112.600 | 650,000 | 49.078 | ||||
04/06/2024 | 0.038 | 113.500 | 2,550,000 | 48.760 | 610,000 | 0.045 | ||
03/06/2024 | 0.025 | 109.000 | 12,000,000 | 49.439 | 260,000 | 0.028 | ||
31/05/2024 | 0.018 | 105.100 | 17,370,000 | 49.644 | ||||
30/05/2024 | 0.026 | 108.900 | 430,000 | 47.458 |
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 |