Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.069 | 1.160 | 945,000 | 55.240 | ||||
27/06/2024 | 0.070 | 1.170 | 6,400,000 | 53.644 | 6,000,000 | 0.070 | 400,000 | 0.076 |
26/06/2024 | 0.085 | 1.200 | 12,680,000 | 54.684 | 6,270,000 | 0.091 | 6,410,000 | 0.089 |
25/06/2024 | 0.094 | 1.210 | 6,770,000 | 56.397 | 708,000 | 0.096 | 6,060,000 | 0.091 |
24/06/2024 | 0.095 | 1.210 | 3,855,000 | 56.485 | 1,800,000 | 0.090 | 1,955,000 | 0.090 |
21/06/2024 | 0.115 | 1.250 | 0 | 56.119 | ||||
20/06/2024 | 0.144 | 1.310 | 120,000 | 54.991 | 60,000 | 0.154 | 60,000 | 0.161 |
19/06/2024 | 0.165 | 1.340 | 120,000 | 56.163 | 60,000 | 0.185 | 60,000 | 0.180 |
18/06/2024 | 0.186 | 1.380 | 0 | 54.684 | ||||
17/06/2024 | 0.150 | 1.320 | 0 | 54.215 | ||||
14/06/2024 | 0.177 | 1.360 | 50,000 | 54.662 | 50,000 | 0.177 | ||
13/06/2024 | 0.187 | 1.370 | 0 | 55.775 | ||||
12/06/2024 | 0.171 | 1.340 | 0 | 56.192 | ||||
11/06/2024 | 0.190 | 1.360 | 0 | 58.455 | ||||
07/06/2024 | 0.213 | 1.400 | 0 | 56.573 | ||||
06/06/2024 | 0.225 | 1.420 | 21,000 | 55.928 | 6,000 | 0.250 | 15,000 | 0.225 |
05/06/2024 | 0.237 | 1.440 | 6,000 | 55.167 | 6,000 | 0.243 | ||
04/06/2024 | 0.241 | 1.440 | 0 | 56.236 | ||||
03/06/2024 | 0.255 | 1.460 | 0 | 56.068 | ||||
31/05/2024 | 0.275 | 1.460 | 0 | 62.136 |
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 |