Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.042 | 670,000 | 21.035 | |||||
27/06/2024 | 0.047 | 370,000 | 20.994 | 370,000 | 0.050 | |||
26/06/2024 | 0.042 | 570,000 | 21.072 | 210,000 | 0.041 | 60,000 | 0.043 | |
25/06/2024 | 0.056 | 460,000 | 21.850 | 450,000 | 0.057 | 10,000 | 0.055 | |
24/06/2024 | 0.065 | 100,000 | 21.841 | 60,000 | 0.063 | 30,000 | 0.065 | |
21/06/2024 | 0.072 | 500,000 | 21.769 | 110,000 | 0.072 | 390,000 | 0.071 | |
20/06/2024 | 0.072 | 50,000 | 21.759 | 50,000 | 0.082 | |||
19/06/2024 | 0.077 | 160,000 | 22.266 | 50,000 | 0.077 | 110,000 | 0.072 | |
18/06/2024 | 0.080 | 0 | 22.246 | |||||
17/06/2024 | 0.091 | 140,000 | 22.134 | 120,000 | 0.096 | 20,000 | 0.098 | |
14/06/2024 | 0.077 | 0 | 22.805 | |||||
13/06/2024 | 0.073 | 160,000 | 21.549 | 160,000 | 0.073 | |||
12/06/2024 | 0.071 | 150,000 | 21.821 | 150,000 | 0.071 | |||
11/06/2024 | 0.066 | 20,000 | 21.916 | 20,000 | 0.066 | |||
07/06/2024 | 0.081 | 600,000 | 22.106 | 600,000 | 0.083 | |||
06/06/2024 | 0.081 | 70,000 | 22.129 | 70,000 | 0.081 | |||
05/06/2024 | 0.091 | 1,110,000 | 22.643 | 900,000 | 0.097 | 210,000 | 0.091 | |
04/06/2024 | 0.089 | 260,000 | 23.866 | 140,000 | 0.087 | 120,000 | 0.088 | |
03/06/2024 | 0.083 | 1,440,000 | 23.258 | 420,000 | 0.082 | 1,020,000 | 0.081 | |
31/05/2024 | 0.098 | 410,000 | 23.530 | 20,000 | 0.103 | 390,000 | 0.101 |
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 |