Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.050 | 1.320 | 0 | 104.738 | ||||
27/06/2024 | 0.050 | 1.340 | 0 | 102.625 | ||||
26/06/2024 | 0.050 | 1.400 | 5,000 | 96.876 | ||||
25/06/2024 | 0.045 | 1.370 | 5,000 | 94.155 | ||||
24/06/2024 | 0.046 | 1.370 | 650,000 | 95.045 | ||||
21/06/2024 | 0.041 | 1.360 | 245,000 | 90.039 | ||||
20/06/2024 | 0.042 | 1.320 | 595,000 | 94.455 | ||||
19/06/2024 | 0.041 | 1.430 | 2,730,000 | 83.887 | 305,000 | 0.036 | 2,215,000 | 0.040 |
18/06/2024 | 0.034 | 1.340 | 775,000 | 83.503 | 100,000 | 0.029 | 475,000 | 0.033 |
17/06/2024 | 0.034 | 1.330 | 850,000 | 84.162 | 630,000 | 0.029 | ||
14/06/2024 | 0.035 | 1.350 | 2,470,000 | 83.199 | 495,000 | 0.032 | ||
13/06/2024 | 0.039 | 1.380 | 2,495,000 | 84.935 | 1,255,000 | 0.039 | ||
12/06/2024 | 0.039 | 1.400 | 5,000 | 83.162 | ||||
11/06/2024 | 0.039 | 1.400 | 1,140,000 | 83.034 | 40,000 | 0.044 | ||
07/06/2024 | 0.046 | 1.450 | 895,000 | 85.444 | ||||
06/06/2024 | 0.046 | 1.480 | 1,955,000 | 82.873 | 195,000 | 0.045 | 45,000 | 0.046 |
05/06/2024 | 0.041 | 1.380 | 4,390,000 | 85.832 | 2,310,000 | 0.037 | 5,000 | 0.045 |
04/06/2024 | 0.040 | 1.390 | 4,725,000 | 83.792 | ||||
03/06/2024 | 0.041 | 1.360 | 12,480,000 | 87.139 | ||||
31/05/2024 | 0.042 | 1.320 | 885,000 | 91.116 |
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 |