Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.021 | 2.760 | 0 | 50.123 | ||||
26/06/2024 | 0.023 | 2.810 | 600,000 | 50.191 | 600,000 | 0.023 | ||
25/06/2024 | 0.024 | 2.840 | 0 | 50.092 | ||||
24/06/2024 | 0.024 | 2.820 | 0 | 50.517 | ||||
21/06/2024 | 0.026 | 2.870 | 0 | 50.359 | ||||
20/06/2024 | 0.027 | 2.910 | 0 | 49.927 | ||||
19/06/2024 | 0.027 | 2.940 | 0 | 49.147 | ||||
18/06/2024 | 0.025 | 2.850 | 0 | 50.041 | ||||
17/06/2024 | 0.025 | 2.830 | 0 | 50.465 | ||||
14/06/2024 | 0.027 | 2.880 | 0 | 50.281 | ||||
13/06/2024 | 0.028 | 2.910 | 0 | 50.077 | ||||
12/06/2024 | 0.028 | 2.910 | 600,000 | 50.019 | 600,000 | 0.029 | ||
11/06/2024 | 0.031 | 2.990 | 0 | 49.728 | ||||
07/06/2024 | 0.035 | 3.080 | 3,900,000 | 49.405 | 3,900,000 | 0.035 | ||
06/06/2024 | 0.034 | 3.040 | 3,560,000 | 49.801 | 480,000 | 0.034 | 3,080,000 | 0.035 |
05/06/2024 | 0.037 | 3.090 | 1,260,000 | 50.032 | 630,000 | 0.041 | 630,000 | 0.041 |
04/06/2024 | 0.041 | 3.190 | 480,000 | 49.398 | 240,000 | 0.041 | 240,000 | 0.040 |
03/06/2024 | 0.040 | 3.140 | 480,000 | 50.083 | 240,000 | 0.041 | 240,000 | 0.042 |
31/05/2024 | 0.038 | 3.130 | 0 | 49.208 | ||||
30/05/2024 | 0.043 | 3.230 | 1,260,000 | 49.045 | 630,000 | 0.047 | 630,000 | 0.046 |
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 |