Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.026 | 4.540 | 400,000 | 33.176 | 200,000 | 0.024 | ||
26/06/2024 | 0.026 | 4.520 | 0 | 33.813 | ||||
25/06/2024 | 0.025 | 4.510 | 0 | 33.370 | ||||
24/06/2024 | 0.025 | 4.490 | 0 | 33.991 | ||||
21/06/2024 | 0.024 | 4.450 | 70,000 | 34.311 | 70,000 | 0.024 | ||
20/06/2024 | 0.027 | 4.530 | 0 | 32.872 | ||||
19/06/2024 | 0.025 | 4.480 | 100,000 | 33.396 | 100,000 | 0.024 | ||
18/06/2024 | 0.018 | 4.300 | 0 | 35.032 | ||||
17/06/2024 | 0.018 | 4.300 | 0 | 34.835 | ||||
14/06/2024 | 0.019 | 4.310 | 100,000 | 34.668 | 100,000 | 0.019 | ||
13/06/2024 | 0.019 | 4.350 | 70,000 | 33.028 | 70,000 | 0.018 | ||
12/06/2024 | 0.024 | 4.380 | 0 | 35.281 | ||||
11/06/2024 | 0.029 | 4.480 | 70,000 | 34.483 | 70,000 | 0.028 | ||
07/06/2024 | 0.036 | 4.570 | 150,000 | 34.265 | 150,000 | 0.033 | ||
06/06/2024 | 0.030 | 4.490 | 200,000 | 33.804 | 200,000 | 0.030 | ||
05/06/2024 | 0.029 | 4.470 | 0 | 33.804 | ||||
04/06/2024 | 0.029 | 4.470 | 0 | 33.601 | ||||
03/06/2024 | 0.029 | 4.460 | 0 | 33.817 | ||||
31/05/2024 | 0.028 | 4.410 | 400,000 | 34.593 | 200,000 | 0.034 | ||
30/05/2024 | 0.031 | 4.460 | 0 | 34.344 |
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 |