Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.012 | 111.100 | 90,000 | 45.100 | ||||
27/06/2024 | 0.016 | 113.700 | 1,600,000 | 44.992 | ||||
26/06/2024 | 0.021 | 117.000 | 1,170,000 | 43.957 | 1,170,000 | 0.020 | ||
25/06/2024 | 0.025 | 116.800 | 1,190,000 | 46.815 | ||||
24/06/2024 | 0.024 | 115.400 | 2,110,000 | 47.800 | ||||
21/06/2024 | 0.030 | 116.200 | 500,000 | 49.587 | ||||
20/06/2024 | 0.037 | 119.900 | 0 | 47.805 | ||||
19/06/2024 | 0.037 | 121.400 | 2,610,000 | 45.085 | 2,010,000 | 0.032 | ||
18/06/2024 | 0.026 | 115.000 | 340,000 | 47.556 | ||||
17/06/2024 | 0.027 | 116.800 | 240,000 | 45.274 | ||||
14/06/2024 | 0.029 | 114.700 | 1,060,000 | 48.587 | 1,060,000 | 0.033 | ||
13/06/2024 | 0.033 | 116.700 | 440,000 | 47.830 | ||||
12/06/2024 | 0.027 | 112.600 | 330,000 | 49.571 | 230,000 | 0.027 | ||
11/06/2024 | 0.031 | 115.300 | 240,000 | 47.990 | ||||
07/06/2024 | 0.021 | 110.400 | 700,000 | 46.717 | 650,000 | 0.021 | ||
06/06/2024 | 0.030 | 112.700 | 80,000 | 49.424 | ||||
05/06/2024 | 0.031 | 112.600 | 2,760,000 | 49.873 | ||||
04/06/2024 | 0.034 | 113.500 | 2,150,000 | 50.094 | ||||
03/06/2024 | 0.024 | 109.000 | 3,090,000 | 49.490 | 80,000 | 0.024 | 3,010,000 | 0.025 |
31/05/2024 | 0.018 | 105.100 | 3,450,000 | 49.047 | 2,500,000 | 0.020 | 800,000 | 0.028 |
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 |