Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/06/2024 | 0.038 | 4.090 | 0 | 65.481 | ||||
20/06/2024 | 0.039 | 4.120 | 0 | 65.360 | ||||
19/06/2024 | 0.044 | 4.300 | 100,000 | 64.352 | 100,000 | 0.044 | ||
18/06/2024 | 0.041 | 4.170 | 0 | 65.339 | ||||
17/06/2024 | 0.047 | 4.350 | 0 | 64.936 | ||||
14/06/2024 | 0.051 | 4.470 | 0 | 64.213 | ||||
13/06/2024 | 0.050 | 4.440 | 0 | 64.189 | ||||
12/06/2024 | 0.050 | 4.400 | 100,000 | 68.994 | 100,000 | 0.050 | ||
11/06/2024 | 0.062 | 4.720 | 100,000 | 64.436 | 50,000 | 0.059 | 50,000 | 0.060 |
07/06/2024 | 0.065 | 4.720 | 100,000 | 65.765 | 50,000 | 0.067 | 50,000 | 0.069 |
06/06/2024 | 0.065 | 4.760 | 100,000 | 64.601 | 50,000 | 0.065 | 50,000 | 0.068 |
05/06/2024 | 0.069 | 4.820 | 300,000 | 65.284 | 150,000 | 0.070 | 150,000 | 0.071 |
04/06/2024 | 0.069 | 4.840 | 200,000 | 64.592 | 100,000 | 0.068 | 100,000 | 0.067 |
03/06/2024 | 0.066 | 4.740 | 800,000 | 65.305 | 450,000 | 0.066 | 350,000 | 0.068 |
31/05/2024 | 0.062 | 4.640 | 850,000 | 65.121 | 450,000 | 0.063 | 400,000 | 0.071 |
30/05/2024 | 0.067 | 4.750 | 1,280,000 | 65.155 | 580,000 | 0.068 | 500,000 | 0.072 |
29/05/2024 | 0.070 | 4.810 | 1,000,000 | 65.232 | 500,000 | 0.071 | 500,000 | 0.075 |
28/05/2024 | 0.079 | 5.020 | 1,040,000 | 64.750 | 520,000 | 0.080 | 520,000 | 0.078 |
27/05/2024 | 0.080 | 5.010 | 700,000 | 65.446 | 350,000 | 0.073 | 350,000 | 0.072 |
24/05/2024 | 0.075 | 4.910 | 590,000 | 64.926 | 270,000 | 0.074 | 320,000 | 0.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/06/2024 17:59 | |
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 |