Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.163 | 71.550 | 600,000 | 37.347 | 300,000 | 0.163 | 300,000 | 0.162 |
26/06/2024 | 0.176 | 72.850 | 900,000 | 37.295 | 450,000 | 0.176 | 450,000 | 0.175 |
25/06/2024 | 0.173 | 72.650 | 900,000 | 37.129 | 450,000 | 0.175 | 450,000 | 0.176 |
24/06/2024 | 0.172 | 72.050 | 0 | 37.944 | ||||
21/06/2024 | 0.174 | 72.000 | 0 | 38.193 | ||||
20/06/2024 | 0.186 | 73.400 | 0 | 37.740 | ||||
19/06/2024 | 0.197 | 74.200 | 900,000 | 38.122 | 600,000 | 0.189 | 300,000 | 0.187 |
18/06/2024 | 0.181 | 72.100 | 1,200,000 | 39.041 | 450,000 | 0.187 | 750,000 | 0.192 |
17/06/2024 | 0.192 | 72.500 | 0 | 40.179 | ||||
14/06/2024 | 0.196 | 72.800 | 100,000 | 40.138 | 100,000 | 0.196 | ||
13/06/2024 | 0.213 | 74.500 | 0 | 39.891 | ||||
12/06/2024 | 0.213 | 74.150 | 0 | 43.419 | ||||
11/06/2024 | 0.220 | 74.830 | 0 | 40.372 | ||||
07/06/2024 | 0.229 | 75.480 | 970,000 | 40.412 | 485,000 | 0.227 | 485,000 | 0.230 |
06/06/2024 | 0.227 | 75.480 | 0 | 40.015 | ||||
05/06/2024 | 0.223 | 75.330 | 0 | 39.565 | ||||
04/06/2024 | 0.221 | 74.780 | 10,000 | 40.102 | 10,000 | 0.222 | ||
03/06/2024 | 0.223 | 75.030 | 0 | 39.912 | ||||
31/05/2024 | 0.214 | 73.280 | 0 | 41.393 | ||||
30/05/2024 | 0.224 | 74.680 | 0 | 40.460 |
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 |