Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.014 | 5.570 | 3,655,000 | 38.174 | ||||
27/06/2024 | 0.014 | 5.510 | 230,000 | 39.411 | 230,000 | 0.014 | ||
26/06/2024 | 0.017 | 5.640 | 595,000 | 38.361 | 595,000 | 0.017 | ||
25/06/2024 | 0.022 | 5.780 | 850,000 | 38.038 | 620,000 | 0.021 | 230,000 | 0.022 |
24/06/2024 | 0.018 | 5.690 | 695,000 | 37.440 | 695,000 | 0.018 | ||
21/06/2024 | 0.021 | 5.690 | 110,000 | 38.849 | 110,000 | 0.020 | ||
20/06/2024 | 0.019 | 5.610 | 190,000 | 39.289 | 190,000 | 0.021 | ||
19/06/2024 | 0.020 | 5.660 | 390,000 | 38.527 | 200,000 | 0.018 | 190,000 | 0.020 |
18/06/2024 | 0.016 | 5.530 | 0 | 38.644 | ||||
17/06/2024 | 0.013 | 5.410 | 0 | 38.844 | ||||
14/06/2024 | 0.013 | 5.390 | 0 | 38.716 | ||||
13/06/2024 | 0.013 | 5.340 | 0 | 39.660 | ||||
12/06/2024 | 0.015 | 5.390 | 0 | 39.972 | ||||
11/06/2024 | 0.016 | 5.480 | 1,000,000 | 38.478 | 1,000,000 | 0.016 | ||
07/06/2024 | 0.023 | 5.610 | 20,000 | 39.355 | 20,000 | 0.023 | ||
06/06/2024 | 0.020 | 5.540 | 200,000 | 38.943 | 200,000 | 0.020 | ||
05/06/2024 | 0.019 | 5.530 | 310,000 | 38.337 | 160,000 | 0.023 | 150,000 | 0.023 |
04/06/2024 | 0.021 | 5.590 | 0 | 38.024 | ||||
03/06/2024 | 0.017 | 5.460 | 10,000 | 38.194 | 10,000 | 0.017 | ||
31/05/2024 | 0.017 | 5.390 | 20,000 | 39.258 | 20,000 | 0.020 |
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 |