Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.015 | 4.640 | 400,000 | 49.579 | 400,000 | 0.015 | ||
26/06/2024 | 0.018 | 4.760 | 0 | 48.653 | ||||
25/06/2024 | 0.018 | 4.720 | 0 | 49.513 | ||||
24/06/2024 | 0.016 | 4.680 | 0 | 48.569 | ||||
21/06/2024 | 0.017 | 4.700 | 0 | 48.085 | ||||
20/06/2024 | 0.016 | 4.600 | 0 | 49.653 | ||||
19/06/2024 | 0.017 | 4.680 | 0 | 57.078 | ||||
18/06/2024 | 0.014 | 4.527 | 0 | 49.155 | ||||
17/06/2024 | 0.014 | 4.497 | 260,000 | 49.686 | 260,000 | 0.013 | ||
14/06/2024 | 0.017 | 4.527 | 0 | 50.908 | ||||
13/06/2024 | 0.019 | 4.567 | 0 | 51.284 | ||||
12/06/2024 | 0.023 | 4.677 | 300,000 | 51.143 | 150,000 | 0.023 | 150,000 | 0.020 |
11/06/2024 | 0.023 | 4.697 | 0 | 50.337 | ||||
07/06/2024 | 0.024 | 4.727 | 500,000 | 49.239 | 500,000 | 0.021 | ||
06/06/2024 | 0.018 | 4.527 | 0 | 49.759 | ||||
05/06/2024 | 0.018 | 4.487 | 410,000 | 50.572 | 10,000 | 0.017 | 400,000 | 0.019 |
04/06/2024 | 0.019 | 4.507 | 0 | 50.612 | ||||
03/06/2024 | 0.018 | 4.447 | 5,000 | 51.121 | 5,000 | 0.018 | ||
31/05/2024 | 0.017 | 4.377 | 0 | 51.370 | ||||
30/05/2024 | 0.017 | 4.347 | 0 | 51.915 |
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 |