Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.145 | 71.550 | 100,000 | 35.373 | 100,000 | 0.144 | ||
26/06/2024 | 0.163 | 72.850 | 16,130,000 | 36.018 | 16,130,000 | 0.165 | ||
25/06/2024 | 0.162 | 72.650 | 560,000 | 36.298 | 280,000 | 0.166 | ||
24/06/2024 | 0.155 | 72.050 | 650,000 | 36.165 | 650,000 | 0.149 | ||
21/06/2024 | 0.160 | 72.000 | 2,380,000 | 37.202 | 1,050,000 | 0.160 | 1,330,000 | 0.159 |
20/06/2024 | 0.175 | 73.400 | 1,500,000 | 36.711 | 750,000 | 0.179 | 750,000 | 0.180 |
19/06/2024 | 0.184 | 74.200 | 860,000 | 36.397 | 330,000 | 0.177 | 200,000 | 0.171 |
18/06/2024 | 0.161 | 72.100 | 5,650,000 | 36.793 | 2,660,000 | 0.164 | 2,600,000 | 0.164 |
17/06/2024 | 0.167 | 72.500 | 0 | 37.009 | ||||
14/06/2024 | 0.170 | 72.800 | 330,000 | 36.522 | 330,000 | 0.172 | ||
13/06/2024 | 0.189 | 74.500 | 150,000 | 35.987 | 150,000 | 0.188 | ||
12/06/2024 | 0.191 | 74.150 | 0 | 42.210 | ||||
11/06/2024 | 0.198 | 74.830 | 300,000 | 36.976 | 300,000 | 0.193 | ||
07/06/2024 | 0.207 | 75.480 | 0 | 36.678 | ||||
06/06/2024 | 0.207 | 75.480 | 0 | 36.562 | ||||
05/06/2024 | 0.202 | 75.330 | 0 | 35.705 | ||||
04/06/2024 | 0.201 | 74.780 | 0 | 36.969 | ||||
03/06/2024 | 0.201 | 75.030 | 0 | 36.093 | ||||
31/05/2024 | 0.194 | 73.280 | 0 | 39.259 | ||||
30/05/2024 | 0.205 | 74.680 | 0 | 37.652 |
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 |