Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.066 | 14.040 | 0 | 55.061 | ||||
27/06/2024 | 0.067 | 14.100 | 1,400,000 | 54.421 | 800,000 | 0.072 | 500,000 | 0.076 |
26/06/2024 | 0.084 | 14.600 | 2,200,000 | 54.298 | 1,100,000 | 0.086 | 1,100,000 | 0.087 |
25/06/2024 | 0.093 | 14.840 | 610,000 | 54.114 | 360,000 | 0.096 | 200,000 | 0.097 |
24/06/2024 | 0.087 | 14.680 | 11,480,000 | 53.782 | 5,240,000 | 0.077 | 6,140,000 | 0.078 |
21/06/2024 | 0.106 | 15.100 | 2,950,000 | 53.901 | 1,400,000 | 0.105 | 1,550,000 | 0.108 |
20/06/2024 | 0.115 | 15.360 | 2,020,000 | 53.050 | 810,000 | 0.127 | 1,110,000 | 0.129 |
19/06/2024 | 0.163 | 16.320 | 10,000 | 53.639 | 10,000 | 0.163 | ||
18/06/2024 | 0.150 | 15.960 | 0 | 54.798 | ||||
17/06/2024 | 0.171 | 16.360 | 10,000 | 54.772 | 10,000 | 0.180 | ||
14/06/2024 | 0.184 | 16.520 | 10,000 | 55.216 | 10,000 | 0.196 | ||
13/06/2024 | 0.197 | 16.780 | 0 | 54.610 | ||||
12/06/2024 | 0.165 | 16.160 | 0 | 54.596 | ||||
11/06/2024 | 0.178 | 16.380 | 0 | 54.813 | ||||
07/06/2024 | 0.189 | 16.580 | 0 | 65.728 | ||||
06/06/2024 | 0.207 | 16.856 | 0 | 54.329 | ||||
05/06/2024 | 0.221 | 17.056 | 0 | 54.751 | ||||
04/06/2024 | 0.241 | 17.436 | 0 | 53.770 | ||||
03/06/2024 | 0.234 | 17.296 | 0 | 53.893 | ||||
31/05/2024 | 0.192 | 16.536 | 70,000 | 53.491 | 70,000 | 0.217 |
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 |