Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.010 | 15.770 | 0 | 60.891 | ||||
26/06/2024 | 0.015 | 15.890 | 0 | 64.850 | ||||
25/06/2024 | 0.015 | 16.010 | 384,000 | 63.341 | 348,000 | 0.011 | ||
24/06/2024 | 0.010 | 15.810 | 0 | 59.110 | ||||
21/06/2024 | 0.010 | 15.310 | 52,000 | 61.559 | ||||
20/06/2024 | 0.014 | 15.730 | 0 | 62.169 | ||||
19/06/2024 | 0.015 | 16.270 | 900,000 | 58.410 | 900,000 | 0.016 | ||
18/06/2024 | 0.015 | 16.110 | 0 | 59.215 | ||||
17/06/2024 | 0.018 | 16.330 | 0 | 59.598 | ||||
14/06/2024 | 0.020 | 16.570 | 24,000 | 57.984 | 24,000 | 0.021 | ||
13/06/2024 | 0.024 | 16.930 | 112,000 | 57.496 | 112,000 | 0.024 | ||
12/06/2024 | 0.024 | 16.770 | 160,000 | 58.357 | 160,000 | 0.026 | ||
11/06/2024 | 0.033 | 17.330 | 0 | 58.758 | ||||
07/06/2024 | 0.035 | 17.410 | 464,000 | 57.617 | 180,000 | 0.034 | 284,000 | 0.035 |
06/06/2024 | 0.037 | 17.630 | 1,408,000 | 56.480 | 804,000 | 0.042 | 604,000 | 0.042 |
05/06/2024 | 0.041 | 17.710 | 2,912,000 | 57.351 | 1,396,000 | 0.042 | 1,516,000 | 0.043 |
04/06/2024 | 0.043 | 17.790 | 3,620,000 | 57.225 | 1,912,000 | 0.046 | 1,388,000 | 0.044 |
03/06/2024 | 0.043 | 17.690 | 3,012,000 | 57.678 | 1,508,000 | 0.051 | 1,504,000 | 0.047 |
31/05/2024 | 0.046 | 17.710 | 1,020,000 | 57.773 | 580,000 | 0.052 | 440,000 | 0.051 |
30/05/2024 | 0.048 | 17.750 | 1,248,000 | 57.949 | 832,000 | 0.048 | 416,000 | 0.048 |
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 |