Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.024 | 16.540 | 288,000 | 42.483 | 268,000 | 0.018 | 20,000 | 0.025 |
26/06/2024 | 0.020 | 17.820 | 0 | 47.756 | ||||
25/06/2024 | 0.020 | 17.780 | 0 | 47.280 | ||||
24/06/2024 | 0.020 | 18.020 | 0 | 48.316 | ||||
21/06/2024 | 0.020 | 18.180 | 0 | 48.431 | ||||
20/06/2024 | 0.020 | 18.520 | 0 | 49.900 | ||||
19/06/2024 | 0.020 | 18.480 | 0 | 49.466 | ||||
18/06/2024 | 0.020 | 17.380 | 0 | 43.584 | ||||
17/06/2024 | 0.020 | 17.320 | 0 | 43.058 | ||||
14/06/2024 | 0.021 | 17.300 | 0 | 42.850 | ||||
13/06/2024 | 0.020 | 17.560 | 30,000 | 43.543 | 30,000 | 0.022 | ||
12/06/2024 | 0.025 | 17.140 | 20,000 | 43.393 | 20,000 | 0.025 | ||
11/06/2024 | 0.025 | 17.320 | 0 | 44.171 | ||||
07/06/2024 | 0.026 | 17.620 | 60,000 | 45.421 | 60,000 | 0.025 | ||
06/06/2024 | 0.020 | 17.960 | 50,000 | 44.213 | 50,000 | 0.020 | ||
05/06/2024 | 0.023 | 17.700 | 300,000 | 44.153 | 150,000 | 0.023 | 150,000 | 0.023 |
04/06/2024 | 0.023 | 17.780 | 0 | 44.393 | ||||
03/06/2024 | 0.023 | 17.900 | 50,000 | 44.803 | 50,000 | 0.023 | ||
31/05/2024 | 0.028 | 17.480 | 0 | 44.263 | ||||
30/05/2024 | 0.026 | 17.700 | 3,000,000 | 44.397 | 1,500,000 | 0.025 | 1,500,000 | 0.024 |
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 |