Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.082 | 71.550 | 1,100,000 | 37.805 | 450,000 | 0.084 | 650,000 | 0.084 |
26/06/2024 | 0.090 | 72.850 | 1,500,000 | 37.819 | 650,000 | 0.092 | 850,000 | 0.090 |
25/06/2024 | 0.090 | 72.650 | 1,800,000 | 38.045 | 900,000 | 0.092 | 900,000 | 0.091 |
24/06/2024 | 0.087 | 72.050 | 600,000 | 38.101 | 300,000 | 0.085 | 300,000 | 0.086 |
21/06/2024 | 0.090 | 72.000 | 0 | 38.573 | ||||
20/06/2024 | 0.098 | 73.400 | 0 | 38.398 | ||||
19/06/2024 | 0.101 | 74.200 | 300,000 | 37.957 | 150,000 | 0.094 | 150,000 | 0.093 |
18/06/2024 | 0.091 | 72.100 | 0 | 38.475 | ||||
17/06/2024 | 0.094 | 72.500 | 600,000 | 38.525 | 300,000 | 0.094 | 300,000 | 0.092 |
14/06/2024 | 0.095 | 72.800 | 900,000 | 38.200 | 450,000 | 0.094 | 450,000 | 0.096 |
13/06/2024 | 0.106 | 74.500 | 0 | 38.162 | ||||
12/06/2024 | 0.106 | 74.150 | 0 | 40.432 | ||||
11/06/2024 | 0.111 | 74.830 | 0 | 38.571 | ||||
07/06/2024 | 0.116 | 75.480 | 2,600,000 | 38.443 | 1,300,000 | 0.115 | 1,300,000 | 0.116 |
06/06/2024 | 0.115 | 75.480 | 0 | 38.218 | ||||
05/06/2024 | 0.113 | 75.330 | 0 | 38.000 | ||||
04/06/2024 | 0.111 | 74.780 | 10,000 | 38.192 | 5,000 | 0.110 | 5,000 | 0.112 |
03/06/2024 | 75.030 | 0 |
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 |