Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.018 | 68.300 | 0 | 28.068 | ||||
26/06/2024 | 0.019 | 68.300 | 0 | 28.250 | ||||
25/06/2024 | 0.019 | 68.400 | 0 | 28.237 | ||||
24/06/2024 | 0.019 | 67.850 | 2,608,000 | 27.408 | 2,608,000 | 0.018 | ||
21/06/2024 | 0.017 | 68.150 | 300,000 | 26.845 | 300,000 | 0.017 | ||
20/06/2024 | 0.017 | 68.500 | 256,000 | 27.169 | 256,000 | 0.017 | ||
19/06/2024 | 0.017 | 68.550 | 2,932,000 | 27.119 | 492,000 | 0.016 | 2,200,000 | 0.017 |
18/06/2024 | 0.019 | 67.950 | 100,000 | 26.865 | 100,000 | 0.019 | ||
17/06/2024 | 0.019 | 67.600 | 200,000 | 26.318 | 200,000 | 0.019 | ||
14/06/2024 | 0.021 | 67.150 | 6,200,000 | 25.982 | 6,200,000 | 0.021 | ||
13/06/2024 | 0.020 | 67.900 | 40,000 | 26.559 | 40,000 | 0.020 | ||
12/06/2024 | 0.020 | 68.150 | 10,388,000 | 26.766 | 10,288,000 | 0.022 | 100,000 | 0.021 |
11/06/2024 | 0.020 | 68.500 | 0 | 27.080 | ||||
07/06/2024 | 0.021 | 68.750 | 0 | 27.247 | ||||
06/06/2024 | 0.021 | 68.500 | 0 | 26.851 | ||||
05/06/2024 | 0.022 | 68.100 | 16,000 | 26.533 | 16,000 | 0.022 | ||
04/06/2024 | 0.020 | 68.500 | 400,000 | 26.416 | 400,000 | 0.020 | ||
03/06/2024 | 0.020 | 69.150 | 6,700,000 | 27.079 | 6,700,000 | 0.021 | ||
31/05/2024 | 0.024 | 68.650 | 0 | 27.235 | ||||
30/05/2024 | 0.025 | 68.150 | 8,460,000 | 26.784 | 8,460,000 | 0.025 |
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 |