Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.025 | 4.050 | 0 | 50.590 | ||||
27/06/2024 | 0.019 | 3.900 | 10,000 | 53.446 | ||||
26/06/2024 | 0.024 | 3.970 | 20,000 | 53.764 | 20,000 | 0.024 | ||
25/06/2024 | 0.026 | 4.020 | 0 | 51.597 | ||||
24/06/2024 | 0.023 | 3.950 | 0 | 52.465 | ||||
21/06/2024 | 0.023 | 3.890 | 0 | 54.332 | ||||
20/06/2024 | 0.024 | 3.890 | 20,000 | 54.749 | 20,000 | 0.024 | ||
19/06/2024 | 0.019 | 3.870 | 1,000,000 | 49.616 | 1,000,000 | 0.017 | ||
18/06/2024 | 0.015 | 3.780 | 0 | 49.455 | ||||
17/06/2024 | 0.015 | 3.760 | 315,000 | 50.004 | 315,000 | 0.016 | ||
14/06/2024 | 0.021 | 3.830 | 1,655,000 | 51.319 | 1,265,000 | 0.025 | ||
13/06/2024 | 0.024 | 3.920 | 100,000 | 48.481 | 100,000 | 0.024 | ||
12/06/2024 | 0.016 | 3.720 | 255,000 | 50.649 | 255,000 | 0.016 | ||
11/06/2024 | 0.015 | 3.670 | 75,000 | 59.484 | 75,000 | 0.014 | ||
07/06/2024 | 0.022 | 3.735 | 725,000 | 54.076 | 450,000 | 0.020 | 275,000 | 0.023 |
06/06/2024 | 0.017 | 3.695 | 620,000 | 50.143 | 320,000 | 0.017 | 300,000 | 0.019 |
05/06/2024 | 0.015 | 3.595 | 995,000 | 52.421 | 690,000 | 0.015 | 5,000 | 0.016 |
04/06/2024 | 0.016 | 3.645 | 300,000 | 50.586 | 300,000 | 0.017 | ||
03/06/2024 | 0.014 | 3.585 | 2,000,000 | 50.663 | 2,000,000 | 0.014 | ||
31/05/2024 | 0.014 | 3.535 | 0 | 51.754 |
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 |