Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.020 | 29.250 | 0 | 31.561 | ||||
27/06/2024 | 0.020 | 29.150 | 0 | 31.709 | ||||
26/06/2024 | 0.020 | 29.700 | 0 | 30.436 | ||||
25/06/2024 | 0.020 | 29.950 | 0 | 29.855 | ||||
24/06/2024 | 0.020 | 29.450 | 0 | 30.866 | ||||
21/06/2024 | 0.020 | 29.200 | 0 | 31.201 | ||||
20/06/2024 | 0.020 | 29.300 | 0 | 30.915 | ||||
19/06/2024 | 0.020 | 29.950 | 200,000 | 29.455 | 200,000 | 0.020 | ||
18/06/2024 | 0.020 | 29.300 | 100,000 | 30.774 | 100,000 | 0.020 | ||
17/06/2024 | 0.020 | 29.450 | 0 | 30.384 | ||||
14/06/2024 | 0.020 | 29.400 | 2,310,000 | 30.292 | 2,310,000 | 0.020 | ||
13/06/2024 | 0.020 | 29.650 | 1,000,000 | 29.695 | 350,000 | 0.022 | 650,000 | 0.023 |
12/06/2024 | 0.023 | 29.900 | 100,000 | 29.984 | 100,000 | 0.023 | ||
11/06/2024 | 0.025 | 30.150 | 2,775,000 | 29.946 | 950,000 | 0.026 | 1,825,000 | 0.026 |
07/06/2024 | 0.031 | 30.450 | 700,000 | 30.525 | 300,000 | 0.033 | 400,000 | 0.032 |
06/06/2024 | 0.033 | 30.600 | 3,200,000 | 30.586 | 1,550,000 | 0.038 | 1,650,000 | 0.037 |
05/06/2024 | 0.037 | 30.900 | 2,050,000 | 30.718 | 1,025,000 | 0.043 | 1,025,000 | 0.042 |
04/06/2024 | 0.041 | 31.100 | 6,510,000 | 30.980 | 3,205,000 | 0.044 | 3,305,000 | 0.046 |
03/06/2024 | 0.050 | 31.250 | 4,000,000 | 32.247 | 1,950,000 | 0.054 | 2,050,000 | 0.055 |
31/05/2024 | 0.045 | 30.850 | 3,000,000 | 32.055 | 1,440,000 | 0.053 | 1,500,000 | 0.053 |
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 |