Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.029 | 2.660 | 600,000 | 49.105 | 300,000 | 0.029 | 300,000 | 0.032 |
26/06/2024 | 0.032 | 2.700 | 300,000 | 49.554 | 150,000 | 0.031 | 150,000 | 0.031 |
25/06/2024 | 0.032 | 2.690 | 0 | 49.852 | ||||
24/06/2024 | 0.033 | 2.700 | 0 | 50.032 | ||||
21/06/2024 | 0.035 | 2.710 | 0 | 50.625 | ||||
20/06/2024 | 0.036 | 2.750 | 0 | 49.675 | ||||
19/06/2024 | 0.038 | 2.790 | 0 | 49.312 | ||||
18/06/2024 | 0.035 | 2.740 | 0 | 49.213 | ||||
17/06/2024 | 0.034 | 2.700 | 0 | 49.942 | ||||
14/06/2024 | 0.035 | 2.710 | 0 | 49.902 | ||||
13/06/2024 | 0.035 | 2.730 | 0 | 49.078 | ||||
12/06/2024 | 0.035 | 2.690 | 200,000 | 50.427 | 200,000 | 0.035 | ||
11/06/2024 | 0.037 | 2.760 | 1,200,000 | 49.028 | 600,000 | 0.037 | 600,000 | 0.039 |
07/06/2024 | 0.042 | 2.810 | 0 | 49.709 | ||||
06/06/2024 | 0.042 | 2.790 | 0 | 50.346 | ||||
05/06/2024 | 0.046 | 2.870 | 3,000,000 | 49.506 | 1,400,000 | 0.050 | 1,600,000 | 0.051 |
04/06/2024 | 0.049 | 2.920 | 5,050,000 | 49.100 | 2,525,000 | 0.048 | 2,525,000 | 0.047 |
03/06/2024 | 0.047 | 2.880 | 0 | 49.433 | ||||
31/05/2024 | 0.047 | 2.850 | 250,000 | 50.253 | 125,000 | 0.052 | 125,000 | 0.054 |
30/05/2024 | 0.050 | 2.910 | 1,150,000 | 49.510 | 575,000 | 0.050 | 575,000 | 0.053 |
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 |