Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.043 | 18.130 | 400,000 | 29.841 | 400,000 | 0.040 | ||
26/06/2024 | 0.038 | 18.470 | 0 | 30.363 | ||||
25/06/2024 | 0.038 | 18.430 | 400,000 | 30.043 | 400,000 | 0.037 | ||
24/06/2024 | 0.040 | 18.400 | 1,000,000 | 30.274 | 1,000,000 | 0.043 | ||
21/06/2024 | 0.038 | 18.400 | 0 | 29.550 | ||||
20/06/2024 | 0.033 | 18.710 | 0 | 29.748 | ||||
19/06/2024 | 0.033 | 18.810 | 1,000,000 | 30.132 | 1,000,000 | 0.039 | ||
18/06/2024 | 0.043 | 18.290 | 0 | 29.885 | ||||
17/06/2024 | 0.043 | 18.300 | 0 | 29.853 | ||||
14/06/2024 | 0.043 | 18.270 | 100,000 | 29.459 | 100,000 | 0.043 | ||
13/06/2024 | 0.042 | 18.460 | 0 | 30.106 | ||||
12/06/2024 | 0.045 | 18.290 | 0 | 29.831 | ||||
11/06/2024 | 0.042 | 18.500 | 250,000 | 30.122 | 250,000 | 0.045 | ||
07/06/2024 | 0.039 | 18.660 | 0 | 29.896 | ||||
06/06/2024 | 0.037 | 18.760 | 1,000,000 | 29.818 | 500,000 | 0.037 | 500,000 | 0.040 |
05/06/2024 | 0.040 | 18.660 | 0 | 29.968 | ||||
04/06/2024 | 0.040 | 18.660 | 100,000 | 29.923 | 100,000 | 0.040 | ||
03/06/2024 | 0.042 | 18.620 | 0 | 30.103 | ||||
31/05/2024 | 0.048 | 18.300 | 0 | 29.606 | ||||
30/05/2024 | 0.045 | 18.460 | 150,000 | 29.692 | 150,000 | 0.045 |
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 |