Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.194 | 4.050 | 60,000 | 54.669 | ||||
27/06/2024 | 0.178 | 3.900 | 60,000 | 59.927 | 60,000 | 0.179 | ||
26/06/2024 | 0.190 | 3.970 | 120,000 | 60.547 | 60,000 | 0.193 | 60,000 | 0.194 |
25/06/2024 | 0.195 | 4.020 | 0 | 58.303 | ||||
24/06/2024 | 0.186 | 3.950 | 2,000,000 | 59.418 | 1,000,000 | 0.185 | 1,000,000 | 0.181 |
21/06/2024 | 0.180 | 3.890 | 480,000 | 60.803 | 240,000 | 0.187 | 240,000 | 0.185 |
20/06/2024 | 0.179 | 3.890 | 0 | 59.850 | ||||
19/06/2024 | 0.176 | 3.870 | 0 | 59.597 | ||||
18/06/2024 | 0.163 | 3.780 | 290,000 | 59.548 | 290,000 | 0.163 | ||
17/06/2024 | 0.161 | 3.760 | 5,000 | 59.892 | 5,000 | 0.170 | ||
14/06/2024 | 0.173 | 3.830 | 680,000 | 60.285 | 340,000 | 0.194 | 340,000 | 0.196 |
13/06/2024 | 0.183 | 3.920 | 805,000 | 57.682 | 805,000 | 0.173 | ||
12/06/2024 | 0.157 | 3.720 | 280,000 | 59.777 | 140,000 | 0.157 | 140,000 | 0.152 |
11/06/2024 | 0.150 | 3.670 | 1,045,000 | 72.063 | 1,045,000 | 0.148 | ||
07/06/2024 | 0.164 | 3.735 | 615,000 | 61.717 | 310,000 | 0.165 | 305,000 | 0.164 |
06/06/2024 | 0.156 | 3.695 | 1,000,000 | 60.021 | 1,000,000 | 0.155 | ||
05/06/2024 | 0.145 | 3.595 | 0 | 61.558 | ||||
04/06/2024 | 0.149 | 3.645 | 0 | 59.491 | ||||
03/06/2024 | 0.144 | 3.585 | 0 | 61.243 | ||||
31/05/2024 | 0.139 | 3.535 | 0 | 61.587 |
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 |