Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.017 | 4.640 | 20,000 | 49.261 | 20,000 | 0.017 | ||
26/06/2024 | 0.021 | 4.760 | 0 | 48.961 | ||||
25/06/2024 | 0.021 | 4.720 | 0 | 49.839 | ||||
24/06/2024 | 0.019 | 4.680 | 0 | 49.078 | ||||
21/06/2024 | 0.020 | 4.700 | 0 | 48.558 | ||||
20/06/2024 | 0.019 | 4.600 | 0 | 50.226 | ||||
19/06/2024 | 0.021 | 4.680 | 0 | 58.448 | ||||
18/06/2024 | 0.018 | 4.527 | 0 | 50.833 | ||||
17/06/2024 | 0.018 | 4.497 | 0 | 51.384 | ||||
14/06/2024 | 0.020 | 4.527 | 0 | 51.480 | ||||
13/06/2024 | 0.022 | 4.567 | 0 | 51.716 | ||||
12/06/2024 | 0.025 | 4.677 | 0 | 50.647 | ||||
11/06/2024 | 0.025 | 4.697 | 10,000 | 49.869 | 5,000 | 0.025 | 5,000 | 0.025 |
07/06/2024 | 0.029 | 4.727 | 1,355,000 | 50.768 | 300,000 | 0.028 | 1,055,000 | 0.026 |
06/06/2024 | 0.022 | 4.527 | 0 | 51.114 | ||||
05/06/2024 | 0.022 | 4.487 | 0 | 51.948 | ||||
04/06/2024 | 0.022 | 4.507 | 0 | 51.159 | ||||
03/06/2024 | 0.021 | 4.447 | 300,000 | 51.754 | 150,000 | 0.020 | 150,000 | 0.020 |
31/05/2024 | 0.019 | 4.377 | 0 | 51.311 | ||||
30/05/2024 | 0.019 | 4.347 | 0 | 51.864 |
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 |