Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.016 | 30.350 | 0 | 30.508 | ||||
27/06/2024 | 0.018 | 30.000 | 780,000 | 35.680 | ||||
26/06/2024 | 0.019 | 30.624 | 0 | 30.437 | ||||
25/06/2024 | 0.019 | 30.224 | 0 | 31.406 | ||||
24/06/2024 | 0.019 | 30.374 | 0 | 30.860 | ||||
21/06/2024 | 0.019 | 30.524 | 2,280,000 | 30.058 | ||||
20/06/2024 | 0.019 | 31.024 | 750,000 | 28.609 | ||||
19/06/2024 | 0.019 | 31.374 | 770,000 | 27.575 | ||||
18/06/2024 | 0.015 | 30.874 | 20,000 | 27.553 | 20,000 | 0.015 | ||
17/06/2024 | 0.020 | 31.124 | 600,000 | 28.255 | 100,000 | 0.020 | 500,000 | 0.020 |
14/06/2024 | 0.022 | 31.274 | 800,000 | 28.025 | 350,000 | 0.023 | ||
13/06/2024 | 0.023 | 31.324 | 15,000 | 28.022 | 15,000 | 0.023 | ||
12/06/2024 | 0.020 | 30.924 | 0 | 28.188 | ||||
11/06/2024 | 0.020 | 31.074 | 955,000 | 27.702 | 105,000 | 0.022 | 850,000 | 0.023 |
07/06/2024 | 0.043 | 32.574 | 220,000 | 27.791 | 220,000 | 0.041 | ||
06/06/2024 | 0.046 | 32.774 | 7,000 | 27.582 | 7,000 | 0.046 | ||
05/06/2024 | 0.044 | 32.674 | 400,000 | 27.451 | 200,000 | 0.051 | 200,000 | 0.053 |
04/06/2024 | 0.046 | 32.624 | 200,000 | 27.755 | 200,000 | 0.049 | ||
03/06/2024 | 0.044 | 32.524 | 160,000 | 27.623 | 60,000 | 0.057 | 100,000 | 0.044 |
31/05/2024 | 0.032 | 31.474 | 650,000 | 28.090 | 230,000 | 0.049 | 420,000 | 0.032 |
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 |