Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.170 | 382.200 | 200,000 | 42.711 | 100,000 | 0.172 | 100,000 | 0.172 |
24/06/2024 | 0.165 | 377.600 | 100,000 | 44.019 | 100,000 | 0.168 | ||
21/06/2024 | 0.181 | 385.200 | 150,000 | 46.144 | 75,000 | 0.181 | 75,000 | 0.180 |
20/06/2024 | 0.190 | 392.800 | 0 | 43.879 | ||||
19/06/2024 | 0.196 | 396.000 | 0 | 44.241 | ||||
18/06/2024 | 0.178 | 385.800 | 275,000 | 43.101 | 275,000 | 0.178 | ||
17/06/2024 | 0.190 | 391.600 | 175,000 | 44.693 | 175,000 | 0.195 | ||
14/06/2024 | 0.197 | 396.000 | 100,000 | 44.120 | 100,000 | 0.197 | ||
13/06/2024 | 0.197 | 393.400 | 0 | 46.724 | ||||
12/06/2024 | 0.197 | 392.400 | 0 | 47.586 | ||||
11/06/2024 | 0.211 | 403.200 | 150,000 | 45.151 | 150,000 | 0.211 | ||
07/06/2024 | 0.209 | 399.000 | 0 | 47.722 | ||||
06/06/2024 | 0.220 | 407.400 | 100,000 | 45.736 | 100,000 | 0.222 | ||
05/06/2024 | 0.208 | 400.400 | 7,700,000 | 45.308 | 3,800,000 | 0.211 | 3,900,000 | 0.210 |
04/06/2024 | 0.225 | 408.200 | 100,000 | 47.737 | 100,000 | 0.225 | ||
03/06/2024 | 0.218 | 406.000 | 975,000 | 45.384 | 850,000 | 0.217 | 125,000 | 0.225 |
31/05/2024 | 0.197 | 391.600 | 800,000 | 46.507 | 800,000 | 0.207 | ||
30/05/2024 | 0.210 | 398.600 | 0 | 47.429 | ||||
29/05/2024 | 0.210 | 398.400 | 0 | 47.480 | ||||
28/05/2024 | 0.234 | 412.600 | 0 | 47.838 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |