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 | 0.011 | 72.050 | 2,500,000 | 45.806 | ||||
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 | 300,000 | 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 | 0 | 39.401 | ||||
13/06/2024 | 0.013 | 74.500 | 0 | 38.502 | ||||
12/06/2024 | 0.013 | 74.150 | 0 | 41.981 | ||||
11/06/2024 | 0.013 | 74.830 | 600,000 | 37.253 | 600,000 | 0.013 | ||
07/06/2024 | 0.015 | 75.480 | 260,000 | 36.354 | 230,000 | 0.014 | ||
06/06/2024 | 0.016 | 75.480 | 1,180,000 | 36.771 | 1,180,000 | 0.015 | ||
05/06/2024 | 0.017 | 75.330 | 2,275,000 | 37.451 | 1,450,000 | 0.016 | 525,000 | 0.018 |
04/06/2024 | 0.017 | 74.780 | 505,000 | 38.199 | 505,000 | 0.016 | ||
03/06/2024 | 0.017 | 75.030 | 3,460,000 | 37.449 | 1,315,000 | 0.019 | 920,000 | 0.019 |
31/05/2024 | 0.016 | 73.280 | 5,335,000 | 39.207 | 2,800,000 | 0.020 | ||
30/05/2024 | 0.019 | 74.680 | 14,450,000 | 38.318 | 8,010,000 | 0.020 | 5,840,000 | 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 |