Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.385 | 15.960 | 300,000 | 42.636 | 150,000 | 0.398 | 150,000 | 0.398 |
26/06/2024 | 0.445 | 16.400 | 200,000 | 42.156 | 100,000 | 0.440 | 100,000 | 0.443 |
25/06/2024 | 0.480 | 16.620 | 500,000 | 42.490 | 250,000 | 0.483 | 250,000 | 0.481 |
24/06/2024 | 0.500 | 16.760 | 380,000 | 42.065 | 190,000 | 0.472 | 190,000 | 0.441 |
21/06/2024 | 0.475 | 16.440 | 0 | 45.143 | ||||
20/06/2024 | 0.495 | 16.660 | 80,000 | 42.794 | 40,000 | 0.495 | 40,000 | 0.495 |
19/06/2024 | 0.475 | 16.540 | 380,000 | 42.104 | 190,000 | 0.456 | 190,000 | 0.447 |
18/06/2024 | 0.420 | 16.080 | 400,000 | 43.506 | 200,000 | 0.409 | 200,000 | 0.395 |
17/06/2024 | 0.470 | 16.320 | 0 | 46.079 | ||||
14/06/2024 | 0.510 | 16.540 | 160,000 | 46.784 | 80,000 | 0.485 | 80,000 | 0.470 |
13/06/2024 | 0.480 | 16.380 | 160,000 | 45.304 | 80,000 | 0.473 | 80,000 | 0.475 |
12/06/2024 | 0.530 | 16.700 | 0 | 45.751 | ||||
11/06/2024 | 0.530 | 16.640 | 190,000 | 46.978 | 70,000 | 0.530 | 120,000 | 0.510 |
07/06/2024 | 0.650 | 17.500 | 0 | 44.269 | ||||
06/06/2024 | 0.580 | 17.040 | 0 | 44.223 | ||||
05/06/2024 | 0.495 | 16.400 | 400,000 | 45.349 | 200,000 | 0.501 | 200,000 | 0.488 |
04/06/2024 | 0.550 | 16.700 | 0 | 47.004 | ||||
03/06/2024 | 0.550 | 16.760 | 0 | 45.361 | ||||
31/05/2024 | 0.530 | 16.540 | 0 | 46.509 | ||||
30/05/2024 | 0.610 | 16.980 | 0 | 48.839 |
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 |