Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.039 | 72.200 | 0 | 66.999 | ||||
26/06/2024 | 0.041 | 73.300 | 970,000 | 66.404 | 400,000 | 0.039 | 570,000 | 0.040 |
25/06/2024 | 0.035 | 70.450 | 990,000 | 66.675 | 480,000 | 0.038 | 510,000 | 0.038 |
24/06/2024 | 0.035 | 70.250 | 0 | 66.784 | ||||
21/06/2024 | 0.034 | 69.150 | 0 | 67.184 | ||||
20/06/2024 | 0.038 | 71.200 | 0 | 66.585 | ||||
19/06/2024 | 0.041 | 73.950 | 0 | 64.217 | ||||
18/06/2024 | 0.037 | 71.150 | 500,000 | 65.666 | 250,000 | 0.038 | 250,000 | 0.039 |
17/06/2024 | 0.043 | 73.400 | 0 | 65.829 | ||||
14/06/2024 | 0.045 | 73.750 | 4,680,000 | 65.933 | 2,340,000 | 0.048 | 2,340,000 | 0.048 |
13/06/2024 | 0.048 | 74.400 | 0 | 66.471 | ||||
12/06/2024 | 0.045 | 72.950 | 240,000 | 66.759 | 120,000 | 0.048 | 120,000 | 0.048 |
11/06/2024 | 0.052 | 75.850 | 200,000 | 66.141 | 200,000 | 0.044 | ||
07/06/2024 | 0.053 | 78.100 | 220,000 | 62.708 | 10,000 | 0.046 | 210,000 | 0.045 |
06/06/2024 | 78.950 | 0 | ||||||
05/06/2024 | 79.100 | 0 | ||||||
04/06/2024 | 79.550 | 0 | ||||||
03/06/2024 | 82.300 | 0 | ||||||
31/05/2024 | 78.150 | 0 | ||||||
30/05/2024 | 77.850 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 14:18 | |
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 |