Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.031 | 2.760 | 0 | 49.697 | ||||
26/06/2024 | 0.038 | 2.810 | 0 | 50.279 | ||||
25/06/2024 | 0.039 | 2.840 | 0 | 49.466 | ||||
24/06/2024 | 0.039 | 2.820 | 120,000 | 49.931 | 120,000 | 0.039 | ||
21/06/2024 | 0.044 | 2.870 | 200,000 | 49.272 | 200,000 | 0.045 | ||
20/06/2024 | 0.049 | 2.910 | 50,000 | 49.177 | ||||
19/06/2024 | 0.055 | 2.940 | 50,000 | 49.557 | 50,000 | 0.052 | ||
18/06/2024 | 0.046 | 2.850 | 148,000 | 49.953 | 148,000 | 0.046 | ||
17/06/2024 | 0.047 | 2.830 | 0 | 50.700 | ||||
14/06/2024 | 0.052 | 2.880 | 80,000 | 49.894 | 80,000 | 0.052 | ||
13/06/2024 | 0.058 | 2.910 | 0 | 50.231 | ||||
12/06/2024 | 0.058 | 2.910 | 2,000 | 50.063 | 2,000 | 0.057 | ||
11/06/2024 | 0.069 | 2.990 | 82,000 | 49.770 | 82,000 | 0.066 | ||
07/06/2024 | 0.082 | 3.080 | 74,000 | 48.763 | 74,000 | 0.081 | ||
06/06/2024 | 0.083 | 3.040 | 290,000 | 50.110 | 120,000 | 0.084 | 170,000 | 0.083 |
05/06/2024 | 0.090 | 3.090 | 320,000 | 49.583 | 160,000 | 0.096 | 160,000 | 0.097 |
04/06/2024 | 0.101 | 3.190 | 2,560,000 | 47.968 | 1,280,000 | 0.104 | 1,280,000 | 0.104 |
03/06/2024 | 0.093 | 3.140 | 3,776,000 | 48.118 | 1,916,000 | 0.101 | 1,860,000 | 0.101 |
31/05/2024 | 0.092 | 3.130 | 2,332,000 | 47.818 | 1,112,000 | 0.104 | 1,146,000 | 0.105 |
30/05/2024 | 0.109 | 3.230 | 3,720,000 | 47.166 | 1,860,000 | 0.121 | 1,860,000 | 0.121 |
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 |