Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.033 | 4.580 | 600,000 | 36.233 | ||||
27/06/2024 | 0.030 | 4.540 | 800,000 | 35.838 | 400,000 | 0.029 | 400,000 | 0.029 |
26/06/2024 | 0.029 | 4.520 | 50,000 | 35.823 | 50,000 | 0.030 | ||
25/06/2024 | 0.027 | 4.510 | 600,000 | 34.725 | 300,000 | 0.029 | 300,000 | 0.030 |
24/06/2024 | 0.028 | 4.490 | 0 | 36.025 | ||||
21/06/2024 | 0.028 | 4.450 | 0 | 37.042 | ||||
20/06/2024 | 0.030 | 4.530 | 2,000,000 | 34.798 | 1,000,000 | 0.029 | 1,000,000 | 0.030 |
19/06/2024 | 0.027 | 4.480 | 250,000 | 34.725 | 100,000 | 0.027 | 150,000 | 0.026 |
18/06/2024 | 0.020 | 4.300 | 0 | 36.592 | ||||
17/06/2024 | 0.020 | 4.300 | 0 | 36.387 | ||||
14/06/2024 | 0.022 | 4.310 | 200,000 | 36.905 | 100,000 | 0.022 | 100,000 | 0.021 |
13/06/2024 | 0.022 | 4.350 | 400,000 | 35.206 | 200,000 | 0.022 | 200,000 | 0.021 |
12/06/2024 | 0.026 | 4.380 | 0 | 36.640 | ||||
11/06/2024 | 0.030 | 4.480 | 0 | 35.105 | ||||
07/06/2024 | 0.033 | 4.570 | 0 | 32.542 | ||||
06/06/2024 | 0.030 | 4.490 | 0 | 33.804 | ||||
05/06/2024 | 0.030 | 4.470 | 100,000 | 34.413 | 100,000 | 0.030 | ||
04/06/2024 | 0.028 | 4.470 | 0 | 32.993 | ||||
03/06/2024 | 0.028 | 4.460 | 0 | 33.207 | ||||
31/05/2024 | 0.028 | 4.410 | 0 | 34.593 |
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 |