Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.013 | 46.400 | 0 | 51.189 | ||||
26/06/2024 | 0.013 | 47.500 | 0 | 54.193 | ||||
25/06/2024 | 0.013 | 46.900 | 34,000 | 51.278 | 34,000 | 0.012 | ||
24/06/2024 | 0.012 | 47.350 | 1,460,000 | 51.182 | 160,000 | 0.012 | 1,000,000 | 0.016 |
21/06/2024 | 0.012 | 49.350 | 0 | 55.094 | ||||
20/06/2024 | 0.012 | 49.500 | 0 | 54.777 | ||||
19/06/2024 | 0.012 | 52.200 | 0 | 61.442 | ||||
18/06/2024 | 0.012 | 51.450 | 0 | 58.682 | ||||
17/06/2024 | 0.012 | 51.550 | 0 | 58.202 | ||||
14/06/2024 | 0.012 | 50.950 | 0 | 54.614 | ||||
13/06/2024 | 0.012 | 51.250 | 0 | 54.748 | ||||
12/06/2024 | 0.012 | 52.000 | 0 | 55.978 | ||||
11/06/2024 | 0.014 | 51.650 | 500,000 | 56.095 | 500,000 | 0.014 | ||
07/06/2024 | 0.013 | 52.300 | 1,500,000 | 54.589 | 1,500,000 | 0.013 | ||
06/06/2024 | 0.012 | 54.050 | 1,375,000 | 57.126 | 1,375,000 | 0.011 | ||
05/06/2024 | 0.012 | 54.900 | 0 | 58.365 | ||||
04/06/2024 | 0.012 | 55.750 | 0 | 59.559 | ||||
03/06/2024 | 0.012 | 56.100 | 0 | 59.705 | ||||
31/05/2024 | 0.012 | 55.450 | 0 | 56.866 | ||||
30/05/2024 | 0.012 | 55.600 | 160,000 | 56.670 | 148,000 | 0.012 |
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 |