Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.066 | 40,160,000 | 25.854 | |||||
27/06/2024 | 0.070 | 20,100,000 | 25.811 | 10,050,000 | 0.073 | 10,050,000 | 0.073 | |
26/06/2024 | 0.067 | 140,550,000 | 26.043 | 70,050,000 | 0.066 | 70,500,000 | 0.066 | |
25/06/2024 | 0.076 | 20,110,000 | 26.162 | 10,100,000 | 0.080 | 10,010,000 | 0.080 | |
24/06/2024 | 0.081 | 54,210,000 | 25.869 | 27,100,000 | 0.084 | 27,110,000 | 0.084 | |
21/06/2024 | 0.089 | 80,120,000 | 26.293 | 40,000,000 | 0.086 | 40,120,000 | 0.086 | |
20/06/2024 | 0.088 | 40,000,000 | 26.097 | 20,000,000 | 0.095 | 20,000,000 | 0.095 | |
19/06/2024 | 0.090 | 100,000,000 | 26.171 | 50,000,000 | 0.086 | 50,000,000 | 0.086 | |
18/06/2024 | 0.092 | 39,200,000 | 26.138 | 19,600,000 | 0.092 | 19,600,000 | 0.092 | |
17/06/2024 | 0.102 | 40,000,000 | 26.426 | 20,000,000 | 0.104 | 20,000,000 | 0.104 | |
14/06/2024 | 0.092 | 0 | 26.845 | |||||
13/06/2024 | 0.090 | 0 | 26.168 | |||||
12/06/2024 | 0.087 | 0 | 26.122 | |||||
11/06/2024 | 0.084 | 250,000 | 26.297 | 250,000 | 0.084 | |||
07/06/2024 | 0.097 | 0 | 26.695 | |||||
06/06/2024 | 0.094 | 0 | 26.270 | |||||
05/06/2024 | 0.101 | 10,000 | 26.556 | 10,000 | 0.101 | |||
04/06/2024 | 0.098 | 0 | 27.173 | |||||
03/06/2024 | 0.095 | 0 | 27.023 | |||||
31/05/2024 | 0.102 | 490,000 | 26.662 | 490,000 | 0.105 |
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 |