Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.050 | 19.060 | 0 | 43.856 | ||||
27/06/2024 | 0.065 | 19.640 | 0 | 43.659 | ||||
26/06/2024 | 0.070 | 19.760 | 0 | 43.877 | ||||
25/06/2024 | 0.078 | 20.000 | 0 | 43.867 | ||||
24/06/2024 | 0.099 | 20.500 | 0 | 44.766 | ||||
21/06/2024 | 0.115 | 20.800 | 200,000 | 45.195 | 100,000 | 0.115 | 100,000 | 0.116 |
20/06/2024 | 0.123 | 21.100 | 0 | 43.977 | ||||
19/06/2024 | 0.105 | 20.600 | 200,000 | 44.083 | 100,000 | 0.098 | 100,000 | 0.095 |
18/06/2024 | 0.089 | 19.960 | 0 | 45.460 | ||||
17/06/2024 | 0.084 | 19.760 | 0 | 45.594 | ||||
14/06/2024 | 0.091 | 19.920 | 360,000 | 45.352 | 180,000 | 0.091 | 180,000 | 0.093 |
13/06/2024 | 0.080 | 19.560 | 200,000 | 45.215 | 150,000 | 0.087 | ||
12/06/2024 | 0.071 | 19.240 | 0 | 54.305 | ||||
11/06/2024 | 0.090 | 19.479 | 200,000 | 48.194 | 100,000 | 0.090 | 100,000 | 0.087 |
07/06/2024 | 0.084 | 19.479 | 0 | 45.621 | ||||
06/06/2024 | 0.100 | 19.879 | 120,000 | 46.175 | 20,000 | 0.097 | 100,000 | 0.100 |
05/06/2024 | 0.111 | 20.129 | 0 | 46.487 | ||||
04/06/2024 | 0.125 | 20.429 | 440,000 | 46.874 | 320,000 | 0.120 | 120,000 | 0.121 |
03/06/2024 | 0.100 | 19.729 | 0 | 46.734 | ||||
31/05/2024 | 0.090 | 19.279 | 1,400,000 | 47.241 | 700,000 | 0.114 | 700,000 | 0.115 |
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 |