Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.012 | 67.550 | 0 | 31.928 | ||||
27/06/2024 | 0.012 | 67.550 | 0 | 31.822 | ||||
26/06/2024 | 0.012 | 69.450 | 80,000 | 29.252 | 80,000 | 0.012 | ||
25/06/2024 | 0.013 | 69.400 | 0 | 29.852 | ||||
24/06/2024 | 0.013 | 69.400 | 0 | 29.755 | ||||
21/06/2024 | 0.014 | 70.000 | 0 | 29.265 | ||||
20/06/2024 | 0.014 | 71.050 | 100,000 | 27.820 | 100,000 | 0.014 | ||
19/06/2024 | 0.016 | 71.600 | 7,500 | 28.055 | 7,500 | 0.015 | ||
18/06/2024 | 0.014 | 70.500 | 100,000 | 28.341 | 100,000 | 0.014 | ||
17/06/2024 | 0.016 | 70.900 | 0 | 28.783 | ||||
14/06/2024 | 0.017 | 71.600 | 0 | 28.095 | ||||
13/06/2024 | 0.018 | 72.050 | 100,000 | 27.889 | 100,000 | 0.018 | ||
12/06/2024 | 0.017 | 71.600 | 250,000 | 27.920 | 50,000 | 0.017 | 200,000 | 0.018 |
11/06/2024 | 0.021 | 72.750 | 2,700,000 | 28.128 | 1,350,000 | 0.021 | 1,350,000 | 0.021 |
07/06/2024 | 0.025 | 73.600 | 125,000 | 28.240 | 125,000 | 0.024 | ||
06/06/2024 | 0.030 | 75.000 | 1,150,000 | 28.029 | 575,000 | 0.031 | 575,000 | 0.035 |
05/06/2024 | 0.030 | 74.450 | 1,800,000 | 28.713 | 900,000 | 0.033 | 900,000 | 0.034 |
04/06/2024 | 0.029 | 74.350 | 3,550,000 | 28.383 | 1,900,000 | 0.031 | 1,650,000 | 0.030 |
03/06/2024 | 0.030 | 74.500 | 1,795,000 | 28.437 | 845,000 | 0.033 | 950,000 | 0.037 |
31/05/2024 | 0.034 | 75.300 | 0 | 28.393 |
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 |