Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.017 | 2.800 | 0 | 46.379 | ||||
27/06/2024 | 0.015 | 2.760 | 5,210,000 | 45.687 | 5,070,000 | 0.015 | 100,000 | 0.018 |
26/06/2024 | 0.019 | 2.810 | 0 | 47.480 | ||||
25/06/2024 | 0.019 | 2.840 | 50,000 | 46.773 | 50,000 | 0.021 | ||
24/06/2024 | 0.019 | 2.820 | 0 | 47.174 | ||||
21/06/2024 | 0.021 | 2.870 | 0 | 47.207 | ||||
20/06/2024 | 0.022 | 2.910 | 0 | 46.874 | ||||
19/06/2024 | 0.024 | 2.940 | 5,680,000 | 47.366 | 5,680,000 | 0.023 | ||
18/06/2024 | 0.021 | 2.850 | 10,000 | 47.489 | 10,000 | 0.021 | ||
17/06/2024 | 0.020 | 2.830 | 1,110,000 | 47.225 | 1,110,000 | 0.020 | ||
14/06/2024 | 0.022 | 2.880 | 20,000 | 47.214 | 20,000 | 0.022 | ||
13/06/2024 | 0.023 | 2.910 | 0 | 47.093 | ||||
12/06/2024 | 0.023 | 2.910 | 840,000 | 47.038 | 840,000 | 0.023 | ||
11/06/2024 | 0.026 | 2.990 | 1,800,000 | 46.954 | 1,800,000 | 0.026 | ||
07/06/2024 | 0.029 | 3.080 | 20,000 | 46.322 | 20,000 | 0.029 | ||
06/06/2024 | 0.029 | 3.040 | 2,040,000 | 47.183 | 360,000 | 0.029 | 1,030,000 | 0.030 |
05/06/2024 | 0.031 | 3.090 | 3,550,000 | 47.027 | 690,000 | 0.034 | 2,360,000 | 0.034 |
04/06/2024 | 0.036 | 3.190 | 740,000 | 47.079 | 470,000 | 0.036 | ||
03/06/2024 | 0.034 | 3.140 | 200,000 | 47.218 | 200,000 | 0.036 | ||
31/05/2024 | 0.033 | 3.130 | 6,100,000 | 46.787 | 5,100,000 | 0.033 | 1,000,000 | 0.037 |
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 |