Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.012 | 67.550 | 0 | 31.928 | ||||
27/06/2024 | 0.011 | 67.550 | 0 | 31.152 | ||||
26/06/2024 | 0.011 | 69.450 | 0 | 28.621 | ||||
25/06/2024 | 0.011 | 69.400 | 450,000 | 28.616 | 450,000 | 0.011 | ||
24/06/2024 | 0.011 | 69.400 | 0 | 28.522 | ||||
21/06/2024 | 0.013 | 70.000 | 0 | 28.698 | ||||
20/06/2024 | 0.015 | 71.050 | 0 | 28.351 | ||||
19/06/2024 | 0.017 | 71.600 | 342,500 | 28.547 | 342,500 | 0.016 | ||
18/06/2024 | 0.014 | 70.500 | 100,000 | 28.341 | 100,000 | 0.014 | ||
17/06/2024 | 0.016 | 70.900 | 100,000 | 28.783 | 100,000 | 0.016 | ||
14/06/2024 | 0.018 | 71.600 | 200,000 | 28.568 | 200,000 | 0.018 | ||
13/06/2024 | 0.019 | 72.050 | 0 | 28.345 | ||||
12/06/2024 | 0.019 | 71.600 | 0 | 28.851 | ||||
11/06/2024 | 0.023 | 72.750 | 0 | 28.958 | ||||
07/06/2024 | 0.026 | 73.600 | 125,000 | 28.619 | 25,000 | 0.026 | 100,000 | 0.025 |
06/06/2024 | 0.032 | 75.000 | 1,500,000 | 28.710 | 1,150,000 | 0.034 | 350,000 | 0.035 |
05/06/2024 | 0.030 | 74.450 | 700,000 | 28.713 | 350,000 | 0.033 | 350,000 | 0.033 |
04/06/2024 | 0.030 | 74.350 | 600,000 | 28.733 | 300,000 | 0.031 | 300,000 | 0.031 |
03/06/2024 | 0.031 | 74.500 | 1,325,000 | 28.781 | 200,000 | 0.036 | 1,125,000 | 0.034 |
31/05/2024 | 0.034 | 75.300 | 0 | 28.393 |
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 |