Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.023 | 3.900 | 0 | 61.754 | ||||
26/06/2024 | 0.025 | 4.000 | 0 | 61.451 | ||||
25/06/2024 | 0.025 | 4.000 | 0 | 61.417 | ||||
24/06/2024 | 0.027 | 4.090 | 0 | 61.232 | ||||
21/06/2024 | 0.030 | 4.200 | 40,000 | 61.187 | 40,000 | 0.030 | ||
20/06/2024 | 0.037 | 4.440 | 0 | 61.411 | ||||
19/06/2024 | 0.039 | 4.560 | 0 | 60.374 | ||||
18/06/2024 | 0.035 | 4.400 | 0 | 60.688 | ||||
17/06/2024 | 0.034 | 4.300 | 0 | 61.807 | ||||
14/06/2024 | 0.035 | 4.350 | 120,000 | 61.310 | 120,000 | 0.035 | ||
13/06/2024 | 0.033 | 4.290 | 0 | 61.004 | ||||
12/06/2024 | 0.033 | 4.260 | 500,000 | 61.488 | 500,000 | 0.033 | ||
11/06/2024 | 0.034 | 4.310 | 0 | 61.186 | ||||
07/06/2024 | 0.038 | 4.430 | 3,520,000 | 61.262 | 1,980,000 | 0.042 | 1,540,000 | 0.041 |
06/06/2024 | 0.046 | 4.710 | 1,540,000 | 60.790 | 760,000 | 0.057 | 780,000 | 0.056 |
05/06/2024 | 0.055 | 4.980 | 1,260,000 | 60.604 | 380,000 | 0.056 | 880,000 | 0.060 |
04/06/2024 | 0.058 | 5.020 | 780,000 | 64.090 | 640,000 | 0.062 | 140,000 | 0.060 |
03/06/2024 | 0.060 | 5.110 | 1,240,000 | 60.529 | 620,000 | 0.060 | 620,000 | 0.061 |
31/05/2024 | 0.058 | 4.990 | 2,480,000 | 61.519 | 1,140,000 | 0.068 | 1,340,000 | 0.066 |
30/05/2024 | 0.067 | 5.320 | 2,380,000 | 59.727 | 1,640,000 | 0.068 | 740,000 | 0.067 |
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 |