Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.084 | 71.550 | 100,000 | 38.204 | 50,000 | 0.083 | 50,000 | 0.085 |
26/06/2024 | 0.092 | 72.850 | 0 | 38.200 | ||||
25/06/2024 | 0.090 | 72.650 | 500,000 | 38.045 | 250,000 | 0.091 | 250,000 | 0.090 |
24/06/2024 | 0.088 | 72.050 | 0 | 38.296 | ||||
21/06/2024 | 0.091 | 72.000 | 0 | 38.765 | ||||
20/06/2024 | 0.098 | 73.400 | 0 | 38.398 | ||||
19/06/2024 | 0.103 | 74.200 | 100,000 | 38.318 | 100,000 | 0.101 | ||
18/06/2024 | 0.091 | 72.100 | 0 | 38.475 | ||||
17/06/2024 | 0.093 | 72.500 | 300,000 | 38.337 | 150,000 | 0.088 | 150,000 | 0.087 |
14/06/2024 | 0.095 | 72.800 | 100,000 | 38.200 | 100,000 | 0.096 | ||
13/06/2024 | 0.105 | 74.500 | 160,650,000 | 37.985 | 80,325,000 | 0.102 | 80,325,000 | 0.102 |
12/06/2024 | 0.106 | 74.150 | 0 | 40.432 | ||||
11/06/2024 | 0.111 | 74.830 | 200,000 | 38.571 | 100,000 | 0.110 | 100,000 | 0.111 |
07/06/2024 | 0.117 | 75.480 | 0 | 38.613 | ||||
06/06/2024 | 0.117 | 75.480 | 1,200,000 | 38.558 | 600,000 | 0.119 | 600,000 | 0.119 |
05/06/2024 | 0.117 | 75.330 | 210,000 | 38.681 | 105,000 | 0.123 | 105,000 | 0.123 |
04/06/2024 | 74.780 | 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 |