Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.018 | 3.900 | 0 | 71.811 | ||||
26/06/2024 | 0.018 | 4.000 | 0 | 69.321 | ||||
25/06/2024 | 0.018 | 4.000 | 0 | 69.130 | ||||
24/06/2024 | 0.018 | 4.090 | 0 | 66.933 | ||||
21/06/2024 | 0.018 | 4.200 | 300,000 | 63.982 | 300,000 | 0.018 | ||
20/06/2024 | 0.025 | 4.440 | 0 | 64.220 | ||||
19/06/2024 | 0.027 | 4.560 | 0 | 62.869 | ||||
18/06/2024 | 0.026 | 4.400 | 10,000 | 65.392 | 10,000 | 0.026 | ||
17/06/2024 | 0.019 | 4.300 | 10,000 | 62.001 | 10,000 | 0.019 | ||
14/06/2024 | 0.026 | 4.350 | 300,000 | 65.699 | 230,000 | 0.026 | ||
13/06/2024 | 0.024 | 4.290 | 30,000 | 65.357 | 30,000 | 0.024 | ||
12/06/2024 | 0.021 | 4.260 | 0 | 63.524 | ||||
11/06/2024 | 0.021 | 4.310 | 50,000 | 62.323 | 50,000 | 0.021 | ||
07/06/2024 | 0.030 | 4.430 | 0 | 65.364 | ||||
06/06/2024 | 0.035 | 4.710 | 1,220,000 | 62.252 | 1,210,000 | 0.041 | ||
05/06/2024 | 0.043 | 4.980 | 320,000 | 60.618 | 300,000 | 0.043 | 20,000 | 0.052 |
04/06/2024 | 0.050 | 5.020 | 0 | 66.106 | ||||
03/06/2024 | 0.055 | 5.110 | 320,000 | 62.982 | 20,000 | 0.055 | 300,000 | 0.057 |
31/05/2024 | 0.048 | 4.990 | 9,060,000 | 61.893 | 3,990,000 | 0.060 | 4,800,000 | 0.060 |
30/05/2024 | 0.064 | 5.320 | 5,660,000 | 61.503 | 1,920,000 | 0.064 | 3,330,000 | 0.064 |
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 |