Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.010 | 72.000 | 0 | 51.884 | ||||
20/06/2024 | 0.010 | 73.400 | 250,000 | 43.158 | ||||
19/06/2024 | 0.010 | 74.200 | 0 | 37.836 | ||||
18/06/2024 | 0.010 | 72.100 | 0 | 45.856 | ||||
17/06/2024 | 0.010 | 72.500 | 0 | 42.656 | ||||
14/06/2024 | 0.010 | 72.800 | 0 | 37.866 | ||||
13/06/2024 | 0.010 | 74.500 | 0 | 30.275 | ||||
12/06/2024 | 0.010 | 74.150 | 0 | 36.963 | ||||
11/06/2024 | 0.013 | 74.830 | 4,250,000 | 30.485 | ||||
07/06/2024 | 0.016 | 75.480 | 520,000 | 27.920 | 20,000 | 0.016 | ||
06/06/2024 | 0.019 | 75.480 | 6,600,000 | 29.628 | ||||
05/06/2024 | 0.023 | 75.330 | 150,000 | 32.517 | ||||
04/06/2024 | 0.025 | 74.780 | 85,000 | 35.474 | 85,000 | 0.025 | ||
03/06/2024 | 0.024 | 75.030 | 0 | 33.182 | ||||
31/05/2024 | 0.024 | 73.280 | 0 | 37.923 | ||||
30/05/2024 | 0.029 | 74.680 | 0 | 35.529 | ||||
29/05/2024 | 0.031 | 75.180 | 400,000 | 34.325 | 100,000 | 0.031 | ||
28/05/2024 | 0.052 | 77.930 | 0 | 33.870 | ||||
27/05/2024 | 0.052 | 77.630 | 310,000 | 34.722 | 110,000 | 0.052 | ||
24/05/2024 | 0.042 | 76.530 | 1,030,000 | 32.788 | 570,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/06/2024 17:59 | |
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 |