Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.375 | 75.000 | 0 | |||||
26/06/2024 | 0.375 | 74.550 | 0 | |||||
25/06/2024 | 0.375 | 74.450 | 0 | |||||
24/06/2024 | 0.375 | 73.950 | 15,000 | 29.714 | ||||
21/06/2024 | 0.365 | 74.300 | 15,000 | |||||
20/06/2024 | 0.395 | 74.300 | 0 | |||||
19/06/2024 | 0.330 | 73.750 | 10,000 | |||||
18/06/2024 | 0.270 | 73.100 | 30,000 | |||||
17/06/2024 | 0.247 | 72.600 | 510,000 | 13.537 | 500,000 | 0.234 | ||
14/06/2024 | 0.355 | 73.500 | 0 | 21.670 | ||||
13/06/2024 | 0.425 | 74.350 | 10,000 | 17.372 | ||||
12/06/2024 | 0.330 | 73.550 | 30,000 | 10,000 | 0.375 | |||
11/06/2024 | 0.415 | 73.900 | 400,000 | 26.100 | 10,000 | 0.335 | 390,000 | 0.415 |
07/06/2024 | 0.435 | 74.950 | 10,000 | |||||
06/06/2024 | 0.440 | 74.600 | 1,340,000 | 46.511 | 135,000 | 0.400 | 1,205,000 | 0.437 |
05/06/2024 | 0.380 | 73.300 | 1,320,000 | 24.258 | 900,000 | 0.430 | 420,000 | 0.433 |
04/06/2024 | 0.435 | 73.850 | 1,325,000 | 25.714 | 110,000 | 0.445 | 980,000 | 0.473 |
03/06/2024 | 0.430 | 73.800 | 530,000 | 24.883 | 115,000 | 0.450 | ||
31/05/2024 | 0.315 | 72.700 | 400,000 | 18.344 | 150,000 | 0.274 | 120,000 | 0.296 |
30/05/2024 | 0.194 | 70.850 | 55,000 | 18.867 | 55,000 | 0.233 |
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 |