Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.025 | 38.650 | 0 | 98.027 | ||||
26/06/2024 | 0.025 | 40.300 | 100,000 | 89.721 | 100,000 | 0.025 | ||
25/06/2024 | 0.019 | 38.250 | 250,000 | 90.222 | 250,000 | 0.019 | ||
24/06/2024 | 0.020 | 38.200 | 0 | 91.001 | ||||
21/06/2024 | 0.020 | 35.650 | 0 | 99.749 | ||||
20/06/2024 | 0.020 | 35.500 | 0 | 99.593 | ||||
19/06/2024 | 0.020 | 36.900 | 100,000 | 92.703 | 100,000 | 0.018 | ||
18/06/2024 | 0.027 | 38.100 | 700,000 | 95.433 | 600,000 | 0.024 | ||
17/06/2024 | 0.035 | 40.800 | 0 | 91.201 | ||||
14/06/2024 | 0.032 | 39.850 | 1,050,000 | 90.293 | 1,050,000 | 0.032 | ||
13/06/2024 | 0.035 | 40.100 | 50,000 | 91.453 | 50,000 | 0.032 | ||
12/06/2024 | 0.031 | 39.250 | 0 | 90.504 | ||||
11/06/2024 | 0.031 | 38.700 | 100,000 | 92.189 | 50,000 | 0.030 | ||
07/06/2024 | 0.042 | 40.650 | 950,000 | 91.466 | 900,000 | 0.044 | ||
06/06/2024 | 0.048 | 41.400 | 800,000 | 92.531 | 550,000 | 0.048 | ||
05/06/2024 | 0.061 | 43.650 | 250,000 | 91.729 | 200,000 | 0.061 | ||
04/06/2024 | 0.067 | 44.200 | 500,000 | 92.767 | 250,000 | 0.074 | ||
03/06/2024 | 0.067 | 44.000 | 3,350,000 | 93.051 | 2,800,000 | 0.065 | ||
31/05/2024 | 0.076 | 44.000 | 39,650,000 | 97.159 | 15,000,000 | 0.062 | ||
30/05/2024 | 0.016 | 32.000 | 7,950,000 | 94.125 | 7,500,000 | 0.016 |
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 |