Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.020 | 30.050 | 0 | 88.318 | ||||
26/06/2024 | 0.020 | 31.200 | 1,000,000 | 84.394 | 1,000,000 | 0.020 | ||
25/06/2024 | 0.022 | 30.650 | 0 | 88.016 | ||||
24/06/2024 | 0.022 | 30.350 | 0 | 88.693 | ||||
21/06/2024 | 0.023 | 30.450 | 0 | 88.559 | ||||
20/06/2024 | 0.023 | 31.000 | 0 | 86.525 | ||||
19/06/2024 | 0.023 | 31.750 | 460,000 | 83.920 | 440,000 | 0.022 | 10,000 | 0.025 |
18/06/2024 | 0.024 | 31.450 | 250,000 | 85.557 | 10,000 | 0.021 | 40,000 | 0.029 |
17/06/2024 | 0.033 | 32.700 | 0 | 92.899 | ||||
14/06/2024 | 0.033 | 32.513 | 0 | 89.105 | ||||
13/06/2024 | 0.037 | 34.313 | 525,000 | 86.265 | 505,000 | 0.042 | 20,000 | 0.037 |
12/06/2024 | 0.041 | 34.863 | 525,000 | 87.174 | 275,000 | 0.041 | 250,000 | 0.042 |
11/06/2024 | 0.033 | 32.063 | 50,000 | 89.748 | 50,000 | 0.033 | ||
07/06/2024 | 0.036 | 32.513 | 0 | 89.623 | ||||
06/06/2024 | 0.039 | 33.163 | 510,000 | 89.546 | 510,000 | 0.040 | ||
05/06/2024 | 0.042 | 33.663 | 0 | 89.849 | ||||
04/06/2024 | 0.042 | 34.263 | 0 | 87.656 | ||||
03/06/2024 | 0.040 | 33.013 | 200,000 | 89.948 | 200,000 | 0.038 | ||
31/05/2024 | 0.044 | 32.963 | 200,000 | 92.184 | ||||
30/05/2024 | 0.043 | 33.563 | 325,000 | 89.290 | 300,000 | 0.042 | 25,000 | 0.044 |
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 |