Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.325 | 374.400 | 130,000 | 29.545 | 40,000 | 0.325 | 90,000 | 0.352 |
26/06/2024 | 0.375 | 382.000 | 110,000 | 28.315 | 30,000 | 0.375 | 80,000 | 0.371 |
25/06/2024 | 0.380 | 382.000 | 50,000 | 29.053 | 50,000 | 0.395 | ||
24/06/2024 | 0.385 | 380.400 | 0 | 31.779 | ||||
21/06/2024 | 0.395 | 381.400 | 230,000 | 31.488 | 90,000 | 0.402 | 140,000 | 0.399 |
20/06/2024 | 0.435 | 387.600 | 0 | 30.053 | ||||
19/06/2024 | 0.455 | 389.000 | 1,250,000 | 31.470 | 1,250,000 | 0.410 | ||
18/06/2024 | 0.375 | 377.000 | 0 | 32.650 | ||||
17/06/2024 | 0.395 | 381.200 | 0 | 30.771 | ||||
14/06/2024 | 0.395 | 379.800 | 80,000 | 31.737 | 40,000 | 0.400 | 40,000 | 0.400 |
13/06/2024 | 0.390 | 379.800 | 250,000 | 30.714 | 150,000 | 0.368 | 100,000 | 0.360 |
12/06/2024 | 0.340 | 370.800 | 130,000 | 32.383 | 70,000 | 0.345 | 60,000 | 0.348 |
11/06/2024 | 0.355 | 373.800 | 800,000 | 31.423 | 400,000 | 0.343 | 400,000 | 0.349 |
07/06/2024 | 0.365 | 374.800 | 330,000 | 31.057 | 120,000 | 0.395 | 210,000 | 0.386 |
06/06/2024 | 0.415 | 381.600 | 0 | 31.134 | ||||
05/06/2024 | 0.415 | 380.800 | 80,000 | 31.811 | 40,000 | 0.435 | ||
04/06/2024 | 0.395 | 377.400 | 200,000 | 32.153 | 100,000 | 0.400 | 100,000 | 0.400 |
03/06/2024 | 0.375 | 375.000 | 140,000 | 31.457 | 50,000 | 0.365 | 40,000 | 0.375 |
31/05/2024 | 0.300 | 359.800 | 60,000 | 33.942 | 60,000 | 0.360 | ||
30/05/2024 | 0.330 | 368.000 | 20,000 | 30.923 | 20,000 | 0.330 |
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 |