Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.156 | 5.060 | 4,140,000 | 29.791 | ||||
27/06/2024 | 0.131 | 4.940 | 4,240,000 | 29.943 | 1,120,000 | 0.136 | 3,120,000 | 0.135 |
26/06/2024 | 0.152 | 5.010 | 2,850,000 | 30.298 | 1,420,000 | 0.147 | 1,430,000 | 0.145 |
25/06/2024 | 0.145 | 4.970 | 4,300,000 | 30.466 | 2,000,000 | 0.143 | 2,000,000 | 0.138 |
24/06/2024 | 0.135 | 4.920 | 5,208,000 | 30.503 | 2,608,000 | 0.131 | 2,600,000 | 0.123 |
21/06/2024 | 0.121 | 4.850 | 0 | 30.380 | ||||
20/06/2024 | 0.133 | 4.940 | 0 | 29.715 | ||||
19/06/2024 | 0.114 | 4.850 | 2,510,000 | 29.627 | 2,502,000 | 0.106 | ||
18/06/2024 | 0.093 | 4.690 | 10,000 | 30.353 | 10,000 | 0.093 | ||
17/06/2024 | 0.089 | 4.660 | 0 | 30.393 | ||||
14/06/2024 | 0.099 | 4.700 | 0 | 30.543 | ||||
13/06/2024 | 0.116 | 4.790 | 0 | 30.510 | ||||
12/06/2024 | 0.126 | 4.820 | 2,500,000 | 30.805 | 500,000 | 0.126 | 2,000,000 | 0.116 |
11/06/2024 | 0.128 | 4.820 | 1,000,000 | 30.941 | 1,000,000 | 0.128 | ||
07/06/2024 | 4.890 | 0 | ||||||
06/06/2024 | 4.910 | 0 | ||||||
05/06/2024 | 4.870 | 0 | ||||||
04/06/2024 | 4.920 | 0 | ||||||
03/06/2024 | 5.010 | 0 | ||||||
31/05/2024 | 4.960 | 0 |
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 |