Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.016 | 2.700 | 0 | 46.337 | ||||
26/06/2024 | 0.016 | 2.760 | 0 | 45.032 | ||||
25/06/2024 | 0.014 | 2.640 | 150,000 | 45.962 | 100,000 | 0.016 | ||
24/06/2024 | 0.015 | 2.600 | 0 | 47.562 | ||||
21/06/2024 | 0.018 | 2.600 | 0 | 49.691 | ||||
20/06/2024 | 0.018 | 2.690 | 0 | 47.661 | ||||
19/06/2024 | 0.021 | 2.840 | 5,000 | 46.418 | 5,000 | 0.021 | ||
18/06/2024 | 0.020 | 2.750 | 90,000 | 47.624 | 90,000 | 0.020 | ||
17/06/2024 | 0.020 | 2.750 | 0 | 47.569 | ||||
14/06/2024 | 0.020 | 2.760 | 0 | 47.188 | ||||
13/06/2024 | 0.020 | 2.810 | 225,000 | 46.077 | 25,000 | 0.022 | ||
12/06/2024 | 0.017 | 2.740 | 0 | 45.453 | ||||
11/06/2024 | 0.017 | 2.720 | 600,000 | 46.467 | 600,000 | 0.017 | ||
07/06/2024 | 0.021 | 2.820 | 0 | 46.205 | ||||
06/06/2024 | 0.021 | 2.810 | 0 | 46.361 | ||||
05/06/2024 | 0.021 | 2.820 | 0 | 46.099 | ||||
04/06/2024 | 0.021 | 2.810 | 300,000 | 46.213 | 300,000 | 0.021 | ||
03/06/2024 | 0.020 | 2.760 | 100,000 | 46.573 | 100,000 | 0.020 | ||
31/05/2024 | 0.021 | 2.810 | 215,000 | 46.002 | 215,000 | 0.021 | ||
30/05/2024 | 0.021 | 2.770 | 420,000 | 46.789 | 420,000 | 0.020 |
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 |