Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.024 | 7.900 | 12,000,000 | 33.057 | ||||
27/06/2024 | 0.029 | 7.570 | 0 | 31.147 | ||||
26/06/2024 | 0.028 | 7.720 | 100,000 | 32.531 | 80,000 | 0.028 | 20,000 | 0.029 |
25/06/2024 | 0.028 | 7.750 | 80,000 | 32.780 | 80,000 | 0.028 | ||
24/06/2024 | 0.030 | 7.690 | 0 | 32.799 | ||||
21/06/2024 | 0.031 | 7.680 | 0 | 32.844 | ||||
20/06/2024 | 0.031 | 7.800 | 0 | 34.219 | ||||
19/06/2024 | 0.036 | 7.620 | 0 | 33.877 | ||||
18/06/2024 | 0.044 | 7.290 | 40,000 | 28.305 | 40,000 | 0.044 | ||
17/06/2024 | 0.045 | 7.227 | 0 | 31.510 | ||||
14/06/2024 | 0.042 | 7.357 | 0 | 32.156 | ||||
13/06/2024 | 0.041 | 7.437 | 0 | 32.837 | ||||
12/06/2024 | 0.042 | 7.417 | 0 | 32.843 | ||||
11/06/2024 | 0.043 | 7.417 | 40,000 | 33.093 | 40,000 | 0.043 | ||
07/06/2024 | 0.040 | 7.497 | 0 | 32.834 | ||||
06/06/2024 | 0.040 | 7.557 | 400,000 | 33.537 | 200,000 | 0.040 | 200,000 | 0.040 |
05/06/2024 | 0.045 | 7.487 | 500,000 | 34.283 | 250,000 | 0.044 | 250,000 | 0.042 |
04/06/2024 | 0.041 | 7.647 | 0 | 34.919 | ||||
03/06/2024 | 0.037 | 7.787 | 2,400,000 | 35.087 | 1,200,000 | 0.037 | 1,200,000 | 0.035 |
31/05/2024 | 0.039 | 7.717 | 29,070,000 | 34.767 | 14,310,000 | 0.037 | 14,610,000 | 0.037 |
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 |