Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.025 | 109.400 | 100,000 | 39.768 | 100,000 | 0.025 | ||
24/06/2024 | 0.030 | 110.100 | 100,000 | 41.401 | 100,000 | 0.030 | ||
21/06/2024 | 0.029 | 109.500 | 800,000 | 40.470 | 400,000 | 0.031 | 400,000 | 0.030 |
20/06/2024 | 0.039 | 112.400 | 1,310,000 | 39.622 | 910,000 | 0.049 | 400,000 | 0.051 |
19/06/2024 | 0.053 | 115.200 | 1,430,000 | 40.319 | 460,000 | 0.050 | 970,000 | 0.052 |
18/06/2024 | 0.047 | 112.900 | 0 | 42.577 | ||||
17/06/2024 | 0.048 | 113.100 | 1,500,000 | 42.152 | 750,000 | 0.048 | 750,000 | 0.047 |
14/06/2024 | 0.055 | 113.900 | 1,250,000 | 42.842 | 625,000 | 0.057 | 625,000 | 0.057 |
13/06/2024 | 0.065 | 116.000 | 0 | 42.340 | ||||
12/06/2024 | 0.058 | 113.800 | 10,000 | 43.981 | 5,000 | 0.059 | 5,000 | 0.062 |
11/06/2024 | 0.066 | 115.700 | 0 | 42.889 | ||||
07/06/2024 | 0.064 | 115.700 | 1,250,000 | 40.005 | 625,000 | 0.065 | 625,000 | 0.069 |
06/06/2024 | 0.081 | 117.400 | 0 | 44.153 | ||||
05/06/2024 | 0.090 | 119.400 | 0 | 42.547 | ||||
04/06/2024 | 0.082 | 117.200 | 0 | 44.393 | ||||
03/06/2024 | 0.081 | 116.800 | 0 | 44.581 | ||||
31/05/2024 | 0.070 | 113.900 | 0 | 45.270 | ||||
30/05/2024 | 0.070 | 113.400 | 0 | 46.143 | ||||
29/05/2024 | 0.077 | 114.500 | 200,000 | 46.648 | 100,000 | 0.080 | ||
28/05/2024 | 0.099 | 118.300 | 100,000 | 47.297 | 100,000 | 0.111 |
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 |