Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.128 | 2.640 | 877,500 | 90.034 | ||||
27/06/2024 | 0.126 | 2.590 | 3,877,500 | 91.513 | 1,400,000 | 0.130 | 2,077,500 | 0.130 |
26/06/2024 | 0.129 | 2.630 | 2,620,000 | 90.766 | 1,310,000 | 0.129 | 1,310,000 | 0.129 |
25/06/2024 | 0.125 | 2.580 | 1,200,000 | 91.328 | 600,000 | 0.132 | 600,000 | 0.133 |
24/06/2024 | 0.134 | 2.670 | 4,200,000 | 90.885 | 2,100,000 | 0.135 | 2,100,000 | 0.134 |
21/06/2024 | 0.131 | 2.670 | 600,000 | 89.076 | 300,000 | 0.133 | 300,000 | 0.134 |
20/06/2024 | 0.131 | 2.610 | 1,500,000 | 92.029 | 750,000 | 0.132 | 750,000 | 0.133 |
19/06/2024 | 0.137 | 2.700 | 4,550,000 | 90.107 | 2,275,000 | 0.138 | 2,275,000 | 0.138 |
18/06/2024 | 0.118 | 2.480 | 5,150,000 | 92.128 | 2,575,000 | 0.121 | 2,575,000 | 0.125 |
17/06/2024 | 0.117 | 2.440 | 3,250,000 | 93.597 | 1,625,000 | 0.120 | 1,625,000 | 0.122 |
14/06/2024 | 0.143 | 2.610 | 2,950,000 | 97.002 | 1,475,000 | 0.131 | 1,475,000 | 0.131 |
13/06/2024 | 0.129 | 2.510 | 0 | 95.389 | ||||
12/06/2024 | 0.157 | 2.780 | 4,520,000 | 94.247 | 2,260,000 | 0.184 | 2,260,000 | 0.185 |
11/06/2024 | 0.199 | 3.080 | 720,000 | 96.720 | 360,000 | 0.199 | 360,000 | 0.198 |
07/06/2024 | 0.190 | 3.010 | 840,000 | 97.958 | 420,000 | 0.189 | 420,000 | 0.190 |
06/06/2024 | 0.195 | 3.054 | 4,870,000 | 95.730 | 2,435,000 | 0.188 | 2,420,000 | 0.181 |
05/06/2024 | 0.173 | 2.834 | 0 | 97.692 | ||||
04/06/2024 | 0.173 | 2.824 | 0 | 98.038 | ||||
03/06/2024 | 0.170 | 2.764 | 100,000 | 99.787 | 100,000 | 0.173 | ||
31/05/2024 | 0.167 | 2.754 | 0 | 98.556 |
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 |