Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.113 | 14.000 | 0 | 50.773 | ||||
24/06/2024 | 0.110 | 13.770 | 600,000 | 46.860 | 300,000 | 0.107 | 300,000 | 0.110 |
21/06/2024 | 0.101 | 13.510 | 0 | 46.944 | ||||
20/06/2024 | 0.106 | 13.670 | 0 | 46.266 | ||||
19/06/2024 | 0.118 | 13.950 | 760,000 | 46.009 | 380,000 | 0.116 | 380,000 | 0.118 |
18/06/2024 | 0.097 | 13.430 | 1,000,000 | 46.213 | 500,000 | 0.107 | 500,000 | 0.108 |
17/06/2024 | 0.118 | 13.790 | 0 | 47.721 | ||||
14/06/2024 | 0.130 | 14.010 | 640,000 | 47.764 | 320,000 | 0.139 | 320,000 | 0.139 |
13/06/2024 | 0.128 | 13.970 | 0 | 47.560 | ||||
12/06/2024 | 0.134 | 14.070 | 0 | 47.754 | ||||
11/06/2024 | 0.174 | 14.750 | 0 | 49.086 | ||||
07/06/2024 | 0.179 | 14.910 | 320,000 | 47.458 | 160,000 | 0.175 | 160,000 | 0.173 |
06/06/2024 | 0.168 | 14.630 | 0 | 48.356 | ||||
05/06/2024 | 0.168 | 14.650 | 0 | 47.919 | ||||
04/06/2024 | 0.183 | 14.830 | 1,300,000 | 49.064 | 650,000 | 0.185 | 650,000 | 0.192 |
03/06/2024 | 0.175 | 14.730 | 0 | 48.246 | ||||
31/05/2024 | 0.160 | 14.290 | 0 | 49.826 | ||||
30/05/2024 | 0.177 | 14.630 | 30,000 | 49.481 | 30,000 | 0.183 | ||
29/05/2024 | 0.194 | 14.870 | 0 | 50.307 | ||||
28/05/2024 | 0.200 | 15.030 | 355,000 | 49.438 | 160,000 | 0.227 | 195,000 | 0.223 |
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 |