Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.029 | 4.580 | 900,000 | 33.645 | ||||
27/06/2024 | 0.027 | 4.540 | 0 | 33.846 | ||||
26/06/2024 | 0.027 | 4.520 | 1,500,000 | 34.487 | 750,000 | 0.026 | 750,000 | 0.025 |
25/06/2024 | 0.025 | 4.510 | 1,320,000 | 33.370 | 600,000 | 0.027 | 720,000 | 0.027 |
24/06/2024 | 0.025 | 4.490 | 0 | 33.991 | ||||
21/06/2024 | 0.025 | 4.450 | 0 | 35.003 | ||||
20/06/2024 | 0.027 | 4.530 | 1,590,000 | 32.872 | 750,000 | 0.028 | 840,000 | 0.028 |
19/06/2024 | 0.025 | 4.480 | 2,240,000 | 33.396 | 1,190,000 | 0.022 | 1,050,000 | 0.020 |
18/06/2024 | 0.018 | 4.300 | 0 | 35.032 | ||||
17/06/2024 | 0.018 | 4.300 | 0 | 34.835 | ||||
14/06/2024 | 0.018 | 4.310 | 170,000 | 33.901 | 170,000 | 0.018 | ||
13/06/2024 | 0.020 | 4.350 | 0 | 33.762 | ||||
12/06/2024 | 0.023 | 4.380 | 0 | 34.593 | ||||
11/06/2024 | 0.029 | 4.480 | 1,800,000 | 34.483 | 900,000 | 0.028 | 900,000 | 0.026 |
07/06/2024 | 0.036 | 4.570 | 550,000 | 34.265 | 275,000 | 0.036 | 275,000 | 0.033 |
06/06/2024 | 0.030 | 4.490 | 360,000 | 33.804 | 210,000 | 0.030 | 150,000 | 0.031 |
05/06/2024 | 0.030 | 4.470 | 610,000 | 34.413 | 275,000 | 0.036 | 335,000 | 0.034 |
04/06/2024 | 0.029 | 4.470 | 300,000 | 33.601 | 150,000 | 0.028 | 150,000 | 0.031 |
03/06/2024 | 0.029 | 4.460 | 250,000 | 33.817 | 125,000 | 0.029 | 125,000 | 0.028 |
31/05/2024 | 0.026 | 4.410 | 1,910,000 | 33.348 | 1,035,000 | 0.031 | 875,000 | 0.034 |
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 |