Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.167 | 15.960 | 0 | 46.370 | ||||
26/06/2024 | 0.189 | 16.400 | 0 | 46.193 | ||||
25/06/2024 | 0.200 | 16.620 | 680,000 | 45.975 | 360,000 | 0.203 | 320,000 | 0.204 |
24/06/2024 | 0.207 | 16.760 | 0 | 45.716 | ||||
21/06/2024 | 0.196 | 16.440 | 0 | 46.592 | ||||
20/06/2024 | 0.202 | 16.660 | 0 | 45.260 | ||||
19/06/2024 | 0.198 | 16.540 | 120,000 | 45.631 | 120,000 | 0.204 | ||
18/06/2024 | 0.176 | 16.080 | 480,000 | 45.849 | 280,000 | 0.172 | 200,000 | 0.175 |
17/06/2024 | 0.190 | 16.320 | 220,000 | 46.097 | 100,000 | 0.200 | 120,000 | 0.200 |
14/06/2024 | 0.204 | 16.540 | 100,000 | 46.201 | 100,000 | 0.204 | ||
13/06/2024 | 0.195 | 16.380 | 200,000 | 45.959 | 200,000 | 0.201 | ||
12/06/2024 | 0.212 | 16.700 | 0 | 45.805 | ||||
11/06/2024 | 0.212 | 16.640 | 340,000 | 46.372 | 340,000 | 0.204 | ||
07/06/2024 | 0.265 | 17.500 | 540,000 | 46.596 | 80,000 | 0.248 | 420,000 | 0.251 |
06/06/2024 | 0.235 | 17.040 | 300,000 | 45.868 | 20,000 | 0.222 | 280,000 | 0.241 |
05/06/2024 | 0.201 | 16.400 | 60,000 | 45.977 | 60,000 | 0.203 | ||
04/06/2024 | 0.219 | 16.700 | 20,000 | 46.165 | 20,000 | 0.228 | ||
03/06/2024 | 0.223 | 16.760 | 140,000 | 46.175 | 120,000 | 0.229 | 20,000 | 0.236 |
31/05/2024 | 0.211 | 16.540 | 0 | 45.806 | ||||
30/05/2024 | 0.239 | 16.980 | 120,000 | 46.388 | 120,000 | 0.269 |
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 |