Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.011 | 70.500 | 585,000 | 34.918 | ||||
27/06/2024 | 0.013 | 71.550 | 755,000 | 34.488 | ||||
26/06/2024 | 0.016 | 72.850 | 3,465,000 | 34.091 | ||||
25/06/2024 | 0.016 | 72.650 | 0 | 34.253 | ||||
24/06/2024 | 0.016 | 72.050 | 500,000 | 35.077 | ||||
21/06/2024 | 0.018 | 72.000 | 0 | 35.792 | ||||
20/06/2024 | 0.021 | 73.400 | 50,000 | 34.865 | ||||
19/06/2024 | 0.023 | 74.200 | 4,840,000 | 34.307 | 865,000 | 0.018 | ||
18/06/2024 | 0.019 | 72.100 | 0 | 35.613 | ||||
17/06/2024 | 0.020 | 72.500 | 2,930,000 | 35.300 | ||||
14/06/2024 | 0.022 | 72.800 | 1,300,000 | 35.295 | ||||
13/06/2024 | 0.027 | 74.500 | 200,000 | 34.584 | ||||
12/06/2024 | 0.027 | 74.150 | 1,100,000 | 37.891 | ||||
11/06/2024 | 0.030 | 74.830 | 1,840,000 | 34.988 | ||||
07/06/2024 | 0.036 | 75.480 | 150,000 | 35.588 | ||||
06/06/2024 | 0.037 | 75.480 | 820,000 | 35.806 | ||||
05/06/2024 | 0.036 | 75.330 | 1,030,000 | 35.510 | ||||
04/06/2024 | 0.035 | 74.780 | 300,000 | 35.904 | ||||
03/06/2024 | 0.037 | 75.030 | 1,220,000 | 36.074 | ||||
31/05/2024 | 0.035 | 73.280 | 1,120,000 | 37.883 |
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 |