Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.021 | 2.670 | 0 | 51.176 | ||||
27/06/2024 | 0.021 | 2.700 | 0 | 50.433 | ||||
26/06/2024 | 0.023 | 2.760 | 0 | 50.330 | ||||
25/06/2024 | 0.018 | 2.640 | 0 | 49.585 | ||||
24/06/2024 | 0.018 | 2.600 | 0 | 50.422 | ||||
21/06/2024 | 0.019 | 2.600 | 410,000 | 50.974 | 410,000 | 0.020 | ||
20/06/2024 | 0.022 | 2.690 | 100,000 | 50.941 | 100,000 | 0.022 | ||
19/06/2024 | 0.026 | 2.840 | 0 | 49.986 | ||||
18/06/2024 | 0.023 | 2.750 | 20,000 | 50.108 | 20,000 | 0.023 | ||
17/06/2024 | 0.024 | 2.750 | 0 | 50.674 | ||||
14/06/2024 | 0.026 | 2.760 | 0 | 51.483 | ||||
13/06/2024 | 0.026 | 2.810 | 20,000 | 50.293 | 20,000 | 0.028 | ||
12/06/2024 | 0.023 | 2.740 | 0 | 49.975 | ||||
11/06/2024 | 0.023 | 2.720 | 1,400,000 | 51.066 | 700,000 | 0.025 | 700,000 | 0.024 |
07/06/2024 | 0.028 | 2.820 | 0 | 50.887 | ||||
06/06/2024 | 0.028 | 2.810 | 0 | 51.053 | ||||
05/06/2024 | 0.028 | 2.820 | 510,000 | 50.769 | 250,000 | 0.028 | 260,000 | 0.029 |
04/06/2024 | 0.027 | 2.810 | 250,000 | 50.323 | 125,000 | 0.027 | 125,000 | 0.028 |
03/06/2024 | 0.026 | 2.760 | 0 | 50.808 | ||||
31/05/2024 | 0.028 | 2.810 | 0 | 50.656 |
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 |