Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.500 | 75.000 | 0 | 19.561 | ||||
26/06/2024 | 0.475 | 74.550 | 0 | 19.464 | ||||
25/06/2024 | 0.475 | 74.450 | 0 | 19.691 | ||||
24/06/2024 | 0.455 | 73.950 | 0 | 19.863 | ||||
21/06/2024 | 0.470 | 74.300 | 0 | 19.597 | ||||
20/06/2024 | 0.470 | 74.300 | 10,000 | 19.547 | 10,000 | 0.470 | ||
19/06/2024 | 0.435 | 73.750 | 0 | 19.217 | ||||
18/06/2024 | 0.400 | 73.100 | 0 | 19.026 | ||||
17/06/2024 | 0.395 | 72.600 | 160,000 | 19.721 | 160,000 | 0.395 | ||
14/06/2024 | 0.445 | 73.500 | 0 | 19.847 | ||||
13/06/2024 | 0.475 | 74.350 | 0 | 19.284 | ||||
12/06/2024 | 0.455 | 73.550 | 29,550,000 | 20.044 | 14,775,000 | 0.443 | 14,735,000 | 0.441 |
11/06/2024 | 0.495 | 73.900 | 0 | 20.909 | ||||
07/06/2024 | 0.495 | 74.950 | 10,000 | 18.582 | 10,000 | 0.495 | ||
06/06/2024 | 0.510 | 74.600 | 0 | 24.539 | ||||
05/06/2024 | 0.495 | 73.300 | 100,000 | 21.783 | 100,000 | 0.505 | ||
04/06/2024 | 0.510 | 73.850 | 20,000 | 21.163 | 20,000 | 0.510 | ||
03/06/2024 | 0.510 | 73.800 | 200,000 | 21.211 | 200,000 | 0.490 | ||
31/05/2024 | 0.440 | 72.700 | 160,000 | 20.465 | 160,000 | 0.450 | ||
30/05/2024 | 0.360 | 70.850 | 20,000 | 20.557 | 20,000 | 0.360 |
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 |