Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.020 | 48.000 | 0 | 61.495 | ||||
26/06/2024 | 0.020 | 49.150 | 0 | 59.313 | ||||
25/06/2024 | 0.020 | 47.550 | 0 | 61.957 | ||||
24/06/2024 | 0.021 | 49.250 | 0 | 59.543 | ||||
21/06/2024 | 0.021 | 49.250 | 15,000 | 59.036 | ||||
20/06/2024 | 0.028 | 51.250 | 5,000 | 59.915 | 5,000 | 0.026 | ||
19/06/2024 | 0.028 | 52.000 | 100,000 | 58.451 | 100,000 | 0.025 | ||
18/06/2024 | 0.029 | 51.650 | 555,000 | 59.463 | 545,000 | 0.031 | ||
17/06/2024 | 0.026 | 49.750 | 400,000 | 60.810 | 400,000 | 0.026 | ||
14/06/2024 | 0.022 | 48.700 | 0 | 59.517 | ||||
13/06/2024 | 0.018 | 47.050 | 720,000 | 59.251 | 720,000 | 0.017 | ||
12/06/2024 | 0.018 | 45.550 | 210,000 | 61.676 | 10,000 | 0.017 | 200,000 | 0.019 |
11/06/2024 | 0.021 | 46.450 | 0 | 62.243 | ||||
07/06/2024 | 0.021 | 47.550 | 110,000 | 59.685 | 105,000 | 0.022 | ||
06/06/2024 | 0.026 | 48.950 | 1,810,000 | 60.420 | 1,695,000 | 0.028 | 105,000 | 0.027 |
05/06/2024 | 0.022 | 46.900 | 290,000 | 61.191 | 75,000 | 0.022 | 110,000 | 0.022 |
04/06/2024 | 0.017 | 44.800 | 0 | 60.859 | ||||
03/06/2024 | 0.017 | 43.950 | 500,000 | 62.179 | 500,000 | 0.017 | ||
31/05/2024 | 0.016 | 42.950 | 0 | 62.599 | ||||
30/05/2024 | 0.017 | 45.250 | 10,000 | 59.692 | 10,000 | 0.014 |
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 |