Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.017 | 30.350 | 0 | 27.866 | ||||
27/06/2024 | 0.017 | 30.000 | 0 | 32.245 | ||||
26/06/2024 | 0.019 | 30.624 | 120,000 | 27.655 | 110,000 | 0.019 | ||
25/06/2024 | 0.020 | 30.224 | 0 | 28.981 | ||||
24/06/2024 | 0.020 | 30.374 | 5,060,000 | 28.492 | 5,060,000 | 0.020 | ||
21/06/2024 | 0.023 | 30.524 | 9,120,000 | 28.756 | 9,120,000 | 0.023 | ||
20/06/2024 | 0.026 | 31.024 | 400,000 | 28.169 | 200,000 | 0.027 | ||
19/06/2024 | 0.030 | 31.374 | 80,000 | 28.158 | 80,000 | 0.030 | ||
18/06/2024 | 0.026 | 30.874 | 3,050,000 | 28.398 | 3,050,000 | 0.026 | ||
17/06/2024 | 0.031 | 31.124 | 0 | 28.915 | ||||
14/06/2024 | 0.032 | 31.274 | 0 | 28.483 | ||||
13/06/2024 | 0.032 | 31.324 | 0 | 28.261 | ||||
12/06/2024 | 0.030 | 30.924 | 0 | 28.785 | ||||
11/06/2024 | 0.032 | 31.074 | 7,030,000 | 28.793 | 5,310,000 | 0.033 | ||
07/06/2024 | 0.053 | 32.574 | 2,045,000 | 28.451 | 2,045,000 | 0.053 | ||
06/06/2024 | 0.058 | 32.774 | 12,413,000 | 28.631 | 4,953,000 | 0.060 | 6,160,000 | 0.060 |
05/06/2024 | 0.057 | 32.674 | 2,010,000 | 28.675 | 2,000,000 | 0.064 | 10,000 | 0.063 |
04/06/2024 | 0.057 | 32.624 | 3,190,000 | 28.706 | 2,190,000 | 0.059 | 500,000 | 0.056 |
03/06/2024 | 0.054 | 32.524 | 16,738,000 | 28.407 | 12,460,000 | 0.065 | 2,160,000 | 0.054 |
31/05/2024 | 0.045 | 31.474 | 20,080,000 | 29.518 | 4,050,000 | 0.050 | 16,030,000 | 0.057 |
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 |