Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.046 | 2.760 | 0 | 49.806 | ||||
26/06/2024 | 0.052 | 2.810 | 200,000 | 49.338 | 100,000 | 0.058 | ||
25/06/2024 | 0.059 | 2.840 | 200,000 | 49.803 | 100,000 | 0.062 | 100,000 | 0.060 |
24/06/2024 | 0.056 | 2.820 | 100,000 | 49.605 | 100,000 | 0.056 | ||
21/06/2024 | 0.068 | 2.870 | 0 | 49.938 | ||||
20/06/2024 | 0.075 | 2.910 | 1,600,000 | 49.700 | 800,000 | 0.078 | 800,000 | 0.077 |
19/06/2024 | 0.081 | 2.940 | 150,000 | 49.561 | 50,000 | 0.075 | 100,000 | 0.079 |
18/06/2024 | 0.068 | 2.850 | 0 | 50.107 | ||||
17/06/2024 | 0.068 | 2.830 | 100,000 | 50.696 | 100,000 | 0.072 | ||
14/06/2024 | 0.078 | 2.880 | 0 | 50.323 | ||||
13/06/2024 | 0.086 | 2.910 | 0 | 50.583 | ||||
12/06/2024 | 0.087 | 2.910 | 0 | 50.583 | ||||
11/06/2024 | 0.104 | 2.990 | 0 | 50.389 | ||||
07/06/2024 | 0.119 | 3.080 | 0 | 48.503 | ||||
06/06/2024 | 0.119 | 3.040 | 0 | 49.971 | ||||
05/06/2024 | 0.130 | 3.090 | 0 | 49.502 | ||||
04/06/2024 | 0.156 | 3.190 | 0 | 49.008 | ||||
03/06/2024 | 0.144 | 3.140 | 2,000,000 | 49.173 | 1,000,000 | 0.153 | 1,000,000 | 0.153 |
31/05/2024 | 0.145 | 3.130 | 0 | 49.193 | ||||
30/05/2024 | 0.176 | 3.230 | 0 | 49.188 |
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 |