Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.141 | 53.250 | 1,200,000 | 31.878 | 600,000 | 0.141 | 600,000 | 0.135 |
26/06/2024 | 0.181 | 54.450 | 0 | 32.098 | ||||
25/06/2024 | 0.200 | 55.000 | 200,000 | 32.006 | 200,000 | 0.212 | ||
24/06/2024 | 0.224 | 55.450 | 200,000 | 32.548 | 200,000 | 0.227 | ||
21/06/2024 | 0.244 | 55.800 | 0 | 32.630 | ||||
20/06/2024 | 0.246 | 55.950 | 580,000 | 32.136 | 340,000 | 0.260 | 240,000 | 0.280 |
19/06/2024 | 0.270 | 56.300 | 200,000 | 32.811 | 100,000 | 0.275 | 100,000 | 0.270 |
18/06/2024 | 0.232 | 55.200 | 0 | 33.048 | ||||
17/06/2024 | 0.249 | 55.500 | 500,000 | 33.372 | 200,000 | 0.265 | 300,000 | 0.251 |
14/06/2024 | 0.255 | 55.500 | 0 | 33.388 | ||||
13/06/2024 | 0.295 | 56.600 | 428,000 | 32.843 | 214,000 | 0.295 | 214,000 | 0.312 |
12/06/2024 | 0.300 | 56.300 | 0 | 34.098 | ||||
11/06/2024 | 0.340 | 57.200 | 0 | 34.005 | ||||
07/06/2024 | 0.395 | 58.350 | 0 | 33.396 | ||||
06/06/2024 | 0.440 | 59.050 | 0 | 33.929 | ||||
05/06/2024 | 0.440 | 59.150 | 0 | 33.390 | ||||
04/06/2024 | 0.440 | 58.900 | 0 | 34.135 | ||||
03/06/2024 | 0.495 | 59.850 | 0 | 34.281 | ||||
31/05/2024 | 0.510 | 60.450 | 0 | 32.492 | ||||
30/05/2024 | 0.510 | 59.800 | 0 | 34.917 |
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 |