Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.013 | 75.000 | 0 | 2.607 | ||||
26/06/2024 | 0.013 | 74.550 | 665,000 | 6.825 | ||||
25/06/2024 | 0.030 | 74.450 | 5,000 | 11.405 | ||||
24/06/2024 | 0.070 | 73.950 | 0 | 23.981 | ||||
21/06/2024 | 0.070 | 74.300 | 0 | 17.922 | ||||
20/06/2024 | 0.073 | 74.300 | 85,000 | 17.703 | ||||
19/06/2024 | 0.036 | 73.750 | 130,000 | 13.765 | ||||
18/06/2024 | 0.030 | 73.100 | 30,000 | 15.494 | ||||
17/06/2024 | 0.030 | 72.600 | 10,000 | 17.380 | 10,000 | 0.030 | ||
14/06/2024 | 0.100 | 73.500 | 0 | 23.345 | ||||
13/06/2024 | 0.100 | 74.350 | 180,000 | 17.517 | ||||
12/06/2024 | 0.080 | 73.550 | 50,000 | 18.829 | ||||
11/06/2024 | 0.075 | 73.900 | 50,000 | 15.725 | ||||
07/06/2024 | 0.109 | 74.950 | 380,000 | 12.490 | ||||
06/06/2024 | 0.108 | 74.600 | 840,000 | 26.568 | 130,000 | 0.126 | ||
05/06/2024 | 0.091 | 73.300 | 1,090,000 | 18.659 | 430,000 | 0.112 | ||
04/06/2024 | 0.122 | 73.850 | 2,060,000 | 19.444 | 1,035,000 | 0.123 | 250,000 | 0.120 |
03/06/2024 | 0.121 | 73.800 | 1,830,000 | 19.206 | 490,000 | 0.109 | 165,000 | 0.082 |
31/05/2024 | 0.076 | 72.700 | 2,315,000 | 17.641 | 885,000 | 0.083 | ||
30/05/2024 | 0.033 | 70.850 | 360,000 | 17.475 |
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 |