Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.053 | 6.330 | 100,000 | 45.409 | 50,000 | 0.062 | 50,000 | 0.060 |
26/06/2024 | 0.064 | 6.550 | 0 | 44.417 | ||||
25/06/2024 | 0.054 | 6.350 | 0 | 45.041 | ||||
24/06/2024 | 0.054 | 6.310 | 0 | 45.733 | ||||
21/06/2024 | 0.056 | 6.340 | 0 | 45.325 | ||||
20/06/2024 | 0.061 | 6.440 | 100,000 | 44.807 | 100,000 | 0.069 | ||
19/06/2024 | 0.081 | 6.730 | 100,000 | 44.810 | 100,000 | 0.076 | ||
18/06/2024 | 0.072 | 6.600 | 100,000 | 44.694 | 100,000 | 0.071 | ||
17/06/2024 | 0.080 | 6.670 | 500,000 | 45.536 | 250,000 | 0.083 | 250,000 | 0.084 |
14/06/2024 | 0.090 | 6.820 | 0 | 44.671 | ||||
13/06/2024 | 0.099 | 6.900 | 0 | 45.295 | ||||
12/06/2024 | 0.091 | 6.770 | 360,000 | 45.814 | 180,000 | 0.091 | 180,000 | 0.094 |
11/06/2024 | 0.103 | 6.900 | 0 | 46.159 | ||||
07/06/2024 | 0.111 | 7.020 | 0 | 44.907 | ||||
06/06/2024 | 0.106 | 6.950 | 700,000 | 45.024 | 400,000 | 0.106 | 300,000 | 0.109 |
05/06/2024 | 0.101 | 6.850 | 820,000 | 45.800 | 370,000 | 0.105 | 450,000 | 0.105 |
04/06/2024 | 0.106 | 6.910 | 400,000 | 45.619 | 200,000 | 0.107 | 200,000 | 0.099 |
03/06/2024 | 0.091 | 6.710 | 1,130,000 | 45.746 | 630,000 | 0.094 | 500,000 | 0.095 |
31/05/2024 | 0.085 | 6.630 | 3,100,000 | 48.393 | 1,550,000 | 0.090 | 1,550,000 | 0.091 |
30/05/2024 | 0.092 | 6.690 | 2,440,000 | 45.881 | 1,320,000 | 0.093 | 1,120,000 | 0.096 |
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 |