Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.031 | 6.350 | 0 | 40.913 | ||||
24/06/2024 | 0.031 | 6.310 | 0 | 41.445 | ||||
21/06/2024 | 0.033 | 6.340 | 0 | 41.418 | ||||
20/06/2024 | 0.036 | 6.440 | 0 | 40.861 | ||||
19/06/2024 | 0.049 | 6.730 | 0 | 40.587 | ||||
18/06/2024 | 0.045 | 6.600 | 0 | 41.310 | ||||
17/06/2024 | 0.049 | 6.670 | 0 | 41.376 | ||||
14/06/2024 | 0.056 | 6.820 | 0 | 40.669 | ||||
13/06/2024 | 0.062 | 6.900 | 720,000 | 40.993 | 360,000 | 0.060 | 360,000 | 0.059 |
12/06/2024 | 0.057 | 6.770 | 240,000 | 41.628 | 120,000 | 0.057 | 120,000 | 0.055 |
11/06/2024 | 0.064 | 6.900 | 2,160,000 | 41.368 | 1,080,000 | 0.063 | 1,080,000 | 0.064 |
07/06/2024 | 0.073 | 7.020 | 240,000 | 41.313 | 120,000 | 0.073 | 120,000 | 0.076 |
06/06/2024 | 0.070 | 6.950 | 1,380,000 | 41.608 | 690,000 | 0.071 | 690,000 | 0.073 |
05/06/2024 | 0.065 | 6.850 | 0 | 41.815 | ||||
04/06/2024 | 0.069 | 6.910 | 1,500,000 | 41.757 | 750,000 | 0.069 | 750,000 | 0.066 |
03/06/2024 | 0.059 | 6.710 | 1,140,000 | 42.172 | 570,000 | 0.060 | 570,000 | 0.057 |
31/05/2024 | 0.055 | 6.630 | 0 | 44.363 | ||||
30/05/2024 | 0.059 | 6.690 | 4,500,000 | 42.028 | 2,250,000 | 0.061 | 2,250,000 | 0.063 |
29/05/2024 | 0.057 | 6.610 | 1,500,000 | 42.666 | 750,000 | 0.063 | 750,000 | 0.066 |
28/05/2024 | 0.072 | 6.890 | 1,810,000 | 42.150 | 910,000 | 0.074 | 900,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |