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 | 200,000 | 24.174 | |||||
27/06/2024 | 0.012 | 0 | 23.831 | |||||
26/06/2024 | 0.010 | 310,000 | 23.559 | 300,000 | 0.011 | |||
25/06/2024 | 0.015 | 890,000 | 24.372 | 830,000 | 0.016 | |||
24/06/2024 | 0.018 | 280,000 | 24.317 | 100,000 | 0.018 | 180,000 | 0.019 | |
21/06/2024 | 0.022 | 0 | 24.644 | |||||
20/06/2024 | 0.022 | 0 | 24.585 | |||||
19/06/2024 | 0.023 | 140,000 | 24.589 | 80,000 | 0.023 | 60,000 | 0.021 | |
18/06/2024 | 0.025 | 0 | 24.802 | |||||
17/06/2024 | 0.029 | 230,000 | 24.608 | 230,000 | 0.031 | |||
14/06/2024 | 0.024 | 0 | 24.998 | |||||
13/06/2024 | 0.023 | 20,000 | 24.263 | 20,000 | 0.023 | |||
12/06/2024 | 0.023 | 100,000 | 24.629 | 100,000 | 0.024 | |||
11/06/2024 | 0.021 | 420,000 | 24.603 | 420,000 | 0.022 | |||
07/06/2024 | 0.028 | 0 | 24.899 | |||||
06/06/2024 | 0.027 | 60,000 | 24.579 | 60,000 | 0.027 | |||
05/06/2024 | 0.032 | 1,130,000 | 25.141 | 70,000 | 0.034 | 1,060,000 | 0.033 | |
04/06/2024 | 0.030 | 120,000 | 25.604 | 120,000 | 0.029 | |||
03/06/2024 | 0.030 | 280,000 | 25.812 | 270,000 | 0.028 | |||
31/05/2024 | 0.035 | 1,930,000 | 25.491 | 1,640,000 | 0.039 | 290,000 | 0.036 |
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 |