Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.011 | 53.250 | 266,000 | 31.903 | 266,000 | 0.010 | ||
26/06/2024 | 0.010 | 54.450 | 0 | 32.982 | ||||
25/06/2024 | 0.010 | 55.000 | 546,000 | 33.605 | 546,000 | 0.010 | ||
24/06/2024 | 0.010 | 55.450 | 298,000 | 34.092 | ||||
21/06/2024 | 0.010 | 55.800 | 0 | 34.156 | ||||
20/06/2024 | 0.010 | 55.950 | 0 | 34.222 | ||||
19/06/2024 | 0.010 | 56.300 | 0 | 34.552 | ||||
18/06/2024 | 0.012 | 55.200 | 0 | 34.017 | ||||
17/06/2024 | 0.012 | 55.500 | 1,000,000 | 34.297 | 1,000,000 | 0.012 | ||
14/06/2024 | 0.011 | 55.500 | 0 | 33.396 | ||||
13/06/2024 | 0.011 | 56.600 | 0 | 34.713 | ||||
12/06/2024 | 0.012 | 56.300 | 264,000 | 34.717 | 264,000 | 0.012 | ||
11/06/2024 | 0.010 | 57.200 | 0 | 34.650 | ||||
07/06/2024 | 0.010 | 58.350 | 3,380,000 | 35.546 | 3,380,000 | 0.010 | ||
06/06/2024 | 0.010 | 59.050 | 0 | 36.245 | ||||
05/06/2024 | 0.010 | 59.150 | 0 | 36.234 | ||||
04/06/2024 | 0.010 | 58.900 | 190,000 | 35.836 | 190,000 | 0.010 | ||
03/06/2024 | 0.010 | 59.850 | 200,000 | 36.803 | ||||
31/05/2024 | 0.010 | 60.450 | 1,260,000 | 37.095 | ||||
30/05/2024 | 0.013 | 59.800 | 0 | 37.867 |
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 |