Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.241 | 22.050 | 450,000 | 60.958 | ||||
27/06/2024 | 0.238 | 21.950 | 2,620,000 | 60.984 | 1,350,000 | 0.244 | 1,270,000 | 0.244 |
26/06/2024 | 0.280 | 22.800 | 1,180,000 | 61.529 | 550,000 | 0.272 | 630,000 | 0.265 |
25/06/2024 | 0.236 | 21.850 | 6,090,000 | 61.039 | 3,110,000 | 0.241 | 2,980,000 | 0.241 |
24/06/2024 | 0.300 | 23.300 | 430,000 | 60.749 | 150,000 | 0.299 | 280,000 | 0.308 |
21/06/2024 | 0.370 | 24.550 | 130,000 | 61.312 | 60,000 | 0.347 | 70,000 | 0.350 |
20/06/2024 | 0.380 | 24.600 | 1,030,000 | 62.154 | 700,000 | 0.400 | 330,000 | 0.396 |
19/06/2024 | 0.370 | 24.500 | 60,000 | 61.340 | 30,000 | 0.355 | 30,000 | 0.355 |
18/06/2024 | 0.365 | 24.400 | 230,000 | 61.199 | 110,000 | 0.356 | 100,000 | 0.359 |
17/06/2024 | 0.330 | 23.500 | 750,000 | 62.502 | 300,000 | 0.322 | 390,000 | 0.321 |
14/06/2024 | 0.325 | 23.250 | 260,000 | 63.035 | 150,000 | 0.309 | 30,000 | 0.333 |
13/06/2024 | 0.330 | 23.550 | 560,000 | 61.505 | 220,000 | 0.347 | 300,000 | 0.347 |
12/06/2024 | 0.275 | 22.350 | 40,000 | 61.573 | 40,000 | 0.250 | ||
11/06/2024 | 0.295 | 22.650 | 640,000 | 62.364 | 310,000 | 0.303 | 330,000 | 0.302 |
07/06/2024 | 0.290 | 22.450 | 1,890,000 | 62.347 | 670,000 | 0.309 | 1,220,000 | 0.302 |
06/06/2024 | 0.290 | 22.550 | 390,000 | 61.525 | 190,000 | 0.286 | 200,000 | 0.287 |
05/06/2024 | 20.900 | 0 | ||||||
04/06/2024 | 20.200 | 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 |