Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.035 | 16.480 | 0 | 43.726 | ||||
27/06/2024 | 0.035 | 16.540 | 600,000 | 43.885 | 300,000 | 0.034 | 300,000 | 0.032 |
26/06/2024 | 0.022 | 17.820 | 0 | 44.232 | ||||
25/06/2024 | 0.022 | 17.780 | 0 | 43.937 | ||||
24/06/2024 | 0.020 | 18.020 | 0 | 43.827 | ||||
21/06/2024 | 0.020 | 18.180 | 0 | 44.071 | ||||
20/06/2024 | 0.020 | 18.520 | 0 | 45.167 | ||||
19/06/2024 | 0.020 | 18.480 | 550,000 | 44.913 | 275,000 | 0.025 | 275,000 | 0.025 |
18/06/2024 | 0.029 | 17.380 | 0 | 44.362 | ||||
17/06/2024 | 0.030 | 17.320 | 0 | 44.371 | ||||
14/06/2024 | 0.032 | 17.300 | 0 | 44.660 | ||||
13/06/2024 | 0.032 | 17.560 | 300,000 | 45.587 | 150,000 | 0.034 | 150,000 | 0.035 |
12/06/2024 | 0.037 | 17.140 | 0 | 45.428 | ||||
11/06/2024 | 0.037 | 17.320 | 0 | 46.042 | ||||
07/06/2024 | 0.038 | 17.620 | 0 | 47.119 | ||||
06/06/2024 | 0.030 | 17.960 | 300,000 | 45.636 | 150,000 | 0.030 | 150,000 | 0.031 |
05/06/2024 | 0.033 | 17.700 | 300,000 | 45.587 | 150,000 | 0.033 | 150,000 | 0.033 |
04/06/2024 | 0.034 | 17.780 | 0 | 46.150 | ||||
03/06/2024 | 0.034 | 17.900 | 0 | 46.498 | ||||
31/05/2024 | 0.037 | 17.480 | 350,000 | 45.538 | 200,000 | 0.033 | 150,000 | 0.032 |
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 |