Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.241 | 113.700 | 110,000 | 42.955 | 40,000 | 0.249 | 70,000 | 0.246 |
26/06/2024 | 0.285 | 117.000 | 0 | 42.993 | ||||
25/06/2024 | 0.285 | 116.800 | 20,000 | 43.403 | ||||
24/06/2024 | 0.285 | 115.400 | 10,000 | 47.371 | 10,000 | 0.285 | ||
21/06/2024 | 0.300 | 116.200 | 0 | 47.579 | ||||
20/06/2024 | 0.335 | 119.900 | 0 | 43.800 | ||||
19/06/2024 | 0.360 | 121.400 | 0 | 44.375 | ||||
18/06/2024 | 0.280 | 115.000 | 0 | 45.739 | ||||
17/06/2024 | 0.290 | 116.800 | 0 | 42.472 | ||||
14/06/2024 | 0.280 | 114.700 | 0 | 45.550 | ||||
13/06/2024 | 0.300 | 116.700 | 40,000 | 44.007 | 20,000 | 0.249 | 20,000 | 0.290 |
12/06/2024 | 0.265 | 112.600 | 0 | 47.423 | ||||
11/06/2024 | 0.295 | 115.300 | 300,000 | 46.420 | ||||
07/06/2024 | 0.235 | 110.400 | 845,000 | 45.374 | 665,000 | 0.249 | 25,000 | 0.235 |
06/06/2024 | 0.275 | 112.700 | 40,000 | 47.823 | ||||
05/06/2024 | 0.280 | 112.600 | 630,000 | 48.876 | ||||
04/06/2024 | 0.290 | 113.500 | 7,835,000 | 48.373 | 5,190,000 | 0.247 | 1,610,000 | 0.254 |
03/06/2024 | 0.235 | 109.000 | 46,400,000 | 47.714 | 23,380,000 | 0.232 | 20,795,000 | 0.233 |
31/05/2024 | 0.196 | 105.100 | 9,580,000 | 47.554 | 840,000 | 0.201 | 7,995,000 | 0.199 |
30/05/2024 | 0.239 | 108.900 | 820,000 | 47.847 | 400,000 | 0.245 | 420,000 | 0.252 |
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 |