Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.079 | 71.550 | 335,000 | 32.042 | 185,000 | 0.078 | 150,000 | 0.076 |
26/06/2024 | 0.068 | 72.850 | 210,000 | 31.922 | 110,000 | 0.065 | 100,000 | 0.072 |
25/06/2024 | 0.075 | 72.650 | 955,000 | 33.751 | 200,000 | 0.075 | 755,000 | 0.073 |
24/06/2024 | 0.083 | 72.050 | 20,000 | 34.670 | 20,000 | 0.087 | ||
21/06/2024 | 0.081 | 72.000 | 0 | 33.232 | ||||
20/06/2024 | 0.072 | 73.400 | 0 | 33.990 | ||||
19/06/2024 | 0.066 | 74.200 | 100,000 | 33.822 | 50,000 | 0.075 | 50,000 | 0.075 |
18/06/2024 | 0.080 | 72.100 | 120,000 | 32.697 | 120,000 | 0.079 | ||
17/06/2024 | 0.079 | 72.500 | 0 | 33.403 | ||||
14/06/2024 | 0.078 | 72.800 | 965,000 | 33.452 | 550,000 | 0.077 | 400,000 | 0.082 |
13/06/2024 | 0.067 | 74.500 | 1,100,000 | 33.987 | 1,100,000 | 0.068 | ||
12/06/2024 | 0.069 | 74.150 | 55,000 | 29.191 | 55,000 | 0.069 | ||
11/06/2024 | 0.067 | 74.830 | 0 | 34.480 | ||||
07/06/2024 | 0.066 | 75.480 | 0 | 35.064 | ||||
06/06/2024 | 0.067 | 75.480 | 0 | 35.261 | ||||
05/06/2024 | 0.071 | 75.330 | 0 | 36.152 | ||||
04/06/2024 | 0.072 | 74.780 | 95,000 | 35.070 | 95,000 | 0.073 | ||
03/06/2024 | 0.072 | 75.030 | 20,000 | 35.519 | 20,000 | 0.072 | ||
31/05/2024 | 0.081 | 73.280 | 40,000 | 33.787 | 40,000 | 0.072 | ||
30/05/2024 | 0.078 | 74.680 | 835,000 | 36.128 | 80,000 | 0.075 | 755,000 | 0.078 |
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 |