Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.022 | 2.700 | 0 | 51.040 | ||||
26/06/2024 | 0.025 | 2.760 | 10,000 | 51.520 | 10,000 | 0.025 | ||
25/06/2024 | 0.018 | 2.640 | 0 | 49.524 | ||||
24/06/2024 | 0.018 | 2.600 | 200,000 | 50.361 | 200,000 | 0.018 | ||
21/06/2024 | 0.019 | 2.600 | 0 | 50.914 | ||||
20/06/2024 | 0.023 | 2.690 | 0 | 51.533 | ||||
19/06/2024 | 0.026 | 2.840 | 0 | 49.925 | ||||
18/06/2024 | 0.024 | 2.750 | 0 | 50.674 | ||||
17/06/2024 | 0.024 | 2.750 | 215,000 | 50.616 | 15,000 | 0.024 | 200,000 | 0.025 |
14/06/2024 | 0.026 | 2.760 | 0 | 51.425 | ||||
13/06/2024 | 0.026 | 2.810 | 0 | 50.233 | ||||
12/06/2024 | 0.025 | 2.740 | 0 | 51.156 | ||||
11/06/2024 | 0.025 | 2.720 | 450,000 | 52.267 | 125,000 | 0.026 | 325,000 | 0.025 |
07/06/2024 | 0.028 | 2.820 | 10,000 | 50.828 | 10,000 | 0.029 | ||
06/06/2024 | 0.027 | 2.810 | 0 | 50.425 | ||||
05/06/2024 | 0.027 | 2.820 | 0 | 50.143 | ||||
04/06/2024 | 0.027 | 2.810 | 0 | 50.264 | ||||
03/06/2024 | 0.027 | 2.760 | 0 | 51.335 | ||||
31/05/2024 | 0.029 | 2.810 | 300,000 | 51.157 | 150,000 | 0.029 | 150,000 | 0.027 |
30/05/2024 | 0.027 | 2.770 | 0 | 50.874 |
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 |