Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.430 | 35.450 | 30,000 | 40.809 | ||||
27/06/2024 | 0.430 | 35.500 | 30,000 | 40.241 | 15,000 | 0.420 | 15,000 | 0.425 |
26/06/2024 | 0.445 | 35.550 | 0 | 41.560 | ||||
25/06/2024 | 0.445 | 35.750 | 60,000 | 39.840 | 30,000 | 0.458 | 30,000 | 0.450 |
24/06/2024 | 0.425 | 35.400 | 0 | 39.982 | ||||
21/06/2024 | 0.415 | 35.050 | 90,000 | 40.973 | 45,000 | 0.413 | 45,000 | 0.425 |
20/06/2024 | 0.450 | 35.700 | 150,000 | 40.066 | 75,000 | 0.462 | 75,000 | 0.473 |
19/06/2024 | 0.465 | 35.950 | 110,000 | 39.749 | 55,000 | 0.446 | 55,000 | 0.441 |
18/06/2024 | 0.380 | 34.450 | 0 | 40.648 | ||||
17/06/2024 | 0.375 | 34.350 | 0 | 40.603 | ||||
14/06/2024 | 0.340 | 33.750 | 0 | 40.079 | ||||
13/06/2024 | 0.325 | 33.500 | 200,000 | 39.792 | 100,000 | 0.333 | 100,000 | 0.343 |
12/06/2024 | 0.350 | 33.850 | 0 | 40.312 | ||||
11/06/2024 | 0.410 | 34.700 | 0 | 41.427 | ||||
07/06/2024 | 0.455 | 35.450 | 60,000 | 40.652 | 30,000 | 0.470 | 30,000 | 0.473 |
06/06/2024 | 0.460 | 35.400 | 30,000 | 41.469 | 15,000 | 0.470 | 15,000 | 0.445 |
05/06/2024 | 0.445 | 35.200 | 300,000 | 41.039 | 150,000 | 0.465 | 150,000 | 0.467 |
04/06/2024 | 0.465 | 35.450 | 510,000 | 41.325 | 255,000 | 0.472 | 255,000 | 0.479 |
03/06/2024 | 0.445 | 35.250 | 0 | 40.315 | ||||
31/05/2024 | 0.425 | 34.800 | 390,000 | 40.805 | 195,000 | 0.475 | 195,000 | 0.478 |
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 |