Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.106 | 71.550 | 50,000 | 35.086 | 50,000 | 0.106 | ||
26/06/2024 | 0.120 | 72.850 | 1,230,000 | 35.432 | 1,070,000 | 0.120 | 160,000 | 0.122 |
25/06/2024 | 0.115 | 72.650 | 595,000 | 34.630 | 595,000 | 0.120 | ||
24/06/2024 | 0.112 | 72.050 | 1,485,000 | 35.155 | 1,435,000 | 0.108 | ||
21/06/2024 | 0.113 | 72.000 | 630,000 | 35.184 | 50,000 | 0.114 | ||
20/06/2024 | 0.127 | 73.400 | 50,000 | 35.213 | ||||
19/06/2024 | 0.132 | 74.200 | 2,515,000 | 34.401 | 2,140,000 | 0.124 | ||
18/06/2024 | 0.115 | 72.100 | 25,000 | 35.113 | 25,000 | 0.114 | ||
17/06/2024 | 0.119 | 72.500 | 585,000 | 35.060 | 585,000 | 0.118 | ||
14/06/2024 | 0.126 | 72.800 | 0 | 35.706 | ||||
13/06/2024 | 0.142 | 74.500 | 0 | 35.342 | ||||
12/06/2024 | 0.142 | 74.150 | 0 | 39.821 | ||||
11/06/2024 | 0.147 | 74.830 | 50,000 | 35.510 | ||||
07/06/2024 | 0.161 | 75.480 | 0 | 36.656 | ||||
06/06/2024 | 0.161 | 75.480 | 140,000 | 36.549 | 90,000 | 0.163 | ||
05/06/2024 | 0.158 | 75.330 | 4,050,000 | 36.141 | 3,350,000 | 0.158 | ||
04/06/2024 | 0.155 | 74.780 | 0 | 36.623 | ||||
03/06/2024 | 0.155 | 75.030 | 180,000 | 35.927 | ||||
31/05/2024 | 0.149 | 73.280 | 170,000 | 38.346 | 50,000 | 0.150 | ||
30/05/2024 | 0.156 | 74.680 | 2,120,000 | 36.559 | 1,130,000 | 0.167 |
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 |