Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.190 | 53.250 | 100,000 | 34.246 | 50,000 | 0.187 | 50,000 | 0.195 |
26/06/2024 | 0.205 | 54.450 | 400,000 | 34.262 | 200,000 | 0.210 | 200,000 | 0.212 |
25/06/2024 | 0.210 | 55.000 | 1,200,000 | 33.973 | 600,000 | 0.217 | 600,000 | 0.218 |
24/06/2024 | 0.218 | 55.450 | 0 | 34.368 | ||||
21/06/2024 | 0.226 | 55.800 | 440,000 | 34.915 | 220,000 | 0.220 | 220,000 | 0.218 |
20/06/2024 | 0.225 | 55.950 | 100,000 | 34.325 | 50,000 | 0.227 | 50,000 | 0.233 |
19/06/2024 | 0.231 | 56.300 | 300,000 | 34.560 | 150,000 | 0.235 | 150,000 | 0.233 |
18/06/2024 | 0.217 | 55.200 | 600,000 | 34.536 | 300,000 | 0.220 | 300,000 | 0.219 |
17/06/2024 | 0.222 | 55.500 | 300,000 | 34.719 | 150,000 | 0.226 | 150,000 | 0.230 |
14/06/2024 | 0.222 | 55.500 | 100,000 | 34.605 | 50,000 | 0.223 | 50,000 | 0.230 |
13/06/2024 | 0.234 | 56.600 | 200,000 | 34.142 | 100,000 | 0.236 | 100,000 | 0.240 |
12/06/2024 | 0.236 | 56.300 | 0 | 35.212 | ||||
11/06/2024 | 0.247 | 57.200 | 400,000 | 35.077 | 200,000 | 0.242 | 200,000 | 0.240 |
07/06/2024 | 0.260 | 58.350 | 0 | 34.460 | ||||
06/06/2024 | 0.270 | 59.050 | 0 | 34.493 | ||||
05/06/2024 | 0.270 | 59.150 | 0 | 34.198 | ||||
04/06/2024 | 0.270 | 58.900 | 0 | 34.677 | ||||
03/06/2024 | 0.295 | 59.850 | 0 | 36.822 | ||||
31/05/2024 | 0.295 | 60.450 | 0 | 35.130 | ||||
30/05/2024 | 0.295 | 59.800 | 0 | 36.791 |
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 |