Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.025 | 2.760 | 0 | 52.703 | ||||
26/06/2024 | 0.027 | 2.810 | 0 | 52.633 | ||||
25/06/2024 | 0.028 | 2.840 | 800,000 | 52.465 | 400,000 | 0.029 | 400,000 | 0.028 |
24/06/2024 | 0.028 | 2.820 | 0 | 52.906 | ||||
21/06/2024 | 0.030 | 2.870 | 0 | 52.628 | ||||
20/06/2024 | 0.032 | 2.910 | 0 | 52.684 | ||||
19/06/2024 | 0.032 | 2.940 | 0 | 51.870 | ||||
18/06/2024 | 0.030 | 2.850 | 0 | 52.933 | ||||
17/06/2024 | 0.030 | 2.830 | 0 | 53.376 | ||||
14/06/2024 | 0.032 | 2.880 | 200,000 | 53.052 | 200,000 | 0.033 | ||
13/06/2024 | 0.033 | 2.910 | 0 | 52.781 | ||||
12/06/2024 | 0.033 | 2.910 | 80,000 | 52.717 | 80,000 | 0.033 | ||
11/06/2024 | 0.037 | 2.990 | 0 | 52.769 | ||||
07/06/2024 | 0.039 | 3.080 | 0 | 51.267 | ||||
06/06/2024 | 0.039 | 3.040 | 0 | 52.197 | ||||
05/06/2024 | 0.041 | 3.090 | 1,320,000 | 51.851 | 660,000 | 0.045 | 660,000 | 0.046 |
04/06/2024 | 0.046 | 3.190 | 80,000 | 51.538 | 80,000 | 0.046 | ||
03/06/2024 | 0.043 | 3.140 | 0 | 51.368 | ||||
31/05/2024 | 0.043 | 3.130 | 560,000 | 51.432 | 280,000 | 0.045 | 280,000 | 0.044 |
30/05/2024 | 0.047 | 3.230 | 3,260,000 | 50.685 | 1,590,000 | 0.050 | 1,670,000 | 0.051 |
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 |