Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.011 | 16.280 | 0 | 43.241 | ||||
27/06/2024 | 0.011 | 16.520 | 4,000 | 42.070 | 4,000 | 0.011 | ||
26/06/2024 | 0.016 | 16.900 | 16,000 | 43.527 | 4,000 | 0.016 | 12,000 | 0.020 |
25/06/2024 | 0.020 | 17.220 | 296,000 | 44.134 | 296,000 | 0.020 | ||
24/06/2024 | 0.017 | 17.360 | 4,000 | 41.817 | ||||
21/06/2024 | 0.021 | 17.480 | 144,000 | 42.939 | 144,000 | 0.021 | ||
20/06/2024 | 0.024 | 17.860 | 16,000 | 42.464 | 4,000 | 0.022 | 12,000 | 0.024 |
19/06/2024 | 0.030 | 18.260 | 8,000 | 42.932 | 8,000 | 0.030 | ||
18/06/2024 | 0.023 | 17.600 | 0 | 42.949 | ||||
17/06/2024 | 0.024 | 17.680 | 0 | 42.908 | ||||
14/06/2024 | 0.026 | 17.800 | 968,000 | 42.850 | 968,000 | 0.026 | ||
13/06/2024 | 0.027 | 17.980 | 0 | 42.323 | ||||
12/06/2024 | 0.025 | 17.740 | 80,000 | 42.468 | 80,000 | 0.025 | ||
11/06/2024 | 0.032 | 18.260 | 0 | 42.715 | ||||
07/06/2024 | 0.037 | 18.580 | 0 | 42.487 | ||||
06/06/2024 | 0.038 | 18.600 | 140,000 | 42.602 | 140,000 | 0.038 | ||
05/06/2024 | 0.042 | 18.820 | 80,000 | 42.711 | 80,000 | 0.047 | ||
04/06/2024 | 0.043 | 18.900 | 160,000 | 42.494 | 120,000 | 0.043 | 40,000 | 0.044 |
03/06/2024 | 0.046 | 18.900 | 380,000 | 43.253 | 380,000 | 0.047 | ||
31/05/2024 | 0.041 | 18.640 | 3,664,000 | 42.644 | 1,680,000 | 0.046 | 1,984,000 | 0.048 |
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 |