Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.025 | 16.900 | 300,000 | 68.060 | 150,000 | 0.025 | 150,000 | 0.025 |
27/06/2024 | 0.027 | 17.120 | 0 | 68.763 | ||||
26/06/2024 | 0.030 | 17.720 | 0 | 68.416 | ||||
25/06/2024 | 0.031 | 17.960 | 0 | 68.052 | ||||
24/06/2024 | 0.030 | 17.820 | 0 | 67.778 | ||||
21/06/2024 | 0.030 | 17.500 | 1,800,000 | 69.027 | 750,000 | 0.029 | 1,050,000 | 0.031 |
20/06/2024 | 0.032 | 18.000 | 900,000 | 68.200 | 450,000 | 0.032 | 450,000 | 0.034 |
19/06/2024 | 0.034 | 18.380 | 0 | 67.901 | ||||
18/06/2024 | 0.034 | 18.160 | 0 | 68.855 | ||||
17/06/2024 | 0.036 | 18.420 | 50,000 | 70.077 | 50,000 | 0.036 | ||
14/06/2024 | 0.038 | 18.656 | 600,000 | 69.182 | 250,000 | 0.038 | 300,000 | 0.037 |
13/06/2024 | 0.040 | 19.096 | 0 | 68.454 | ||||
12/06/2024 | 0.040 | 18.936 | 0 | 69.126 | ||||
11/06/2024 | 0.050 | 20.446 | 900,000 | 68.707 | 450,000 | 0.048 | 450,000 | 0.048 |
07/06/2024 | 0.052 | 20.646 | 0 | 68.652 | ||||
06/06/2024 | 0.051 | 20.396 | 800,000 | 69.111 | 400,000 | 0.052 | 400,000 | 0.051 |
05/06/2024 | 0.050 | 20.396 | 1,150,000 | 68.367 | 575,000 | 0.050 | 575,000 | 0.051 |
04/06/2024 | 0.052 | 20.646 | 100,000 | 68.316 | 100,000 | 0.052 | ||
03/06/2024 | 0.051 | 20.546 | 300,000 | 68.059 | 150,000 | 0.051 | 150,000 | 0.053 |
31/05/2024 | 0.049 | 20.146 | 0 | 68.384 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 17:59 | |
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 |