Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.051 | 4.110 | 0 | 54.707 | ||||
26/06/2024 | 0.055 | 4.210 | 0 | 54.184 | ||||
25/06/2024 | 0.053 | 4.150 | 90,000 | 54.568 | 90,000 | 0.048 | ||
24/06/2024 | 0.049 | 4.030 | 280,000 | 55.283 | 140,000 | 0.051 | 140,000 | 0.052 |
21/06/2024 | 0.053 | 4.060 | 50,000 | 56.025 | 50,000 | 0.053 | ||
20/06/2024 | 0.055 | 4.100 | 170,000 | 55.913 | 170,000 | 0.060 | ||
19/06/2024 | 0.065 | 4.300 | 0 | 55.460 | ||||
18/06/2024 | 0.065 | 4.300 | 150,000 | 55.368 | 150,000 | 0.065 | ||
17/06/2024 | 0.067 | 4.310 | 150,000 | 55.775 | 100,000 | 0.070 | 50,000 | 0.070 |
14/06/2024 | 0.076 | 4.440 | 1,570,000 | 55.884 | 1,000,000 | 0.070 | 570,000 | 0.073 |
13/06/2024 | 0.060 | 4.190 | 900,000 | 55.381 | 700,000 | 0.060 | ||
12/06/2024 | 0.048 | 4.010 | 590,000 | 54.274 | 590,000 | 0.048 | ||
11/06/2024 | 0.051 | 4.010 | 140,000 | 55.419 | 140,000 | 0.051 | ||
07/06/2024 | 0.053 | 4.080 | 10,000 | 54.491 | 10,000 | 0.053 | ||
06/06/2024 | 0.057 | 4.130 | 0 | 54.929 | ||||
05/06/2024 | 0.057 | 4.120 | 110,000 | 55.046 | 50,000 | 0.057 | 60,000 | 0.063 |
04/06/2024 | 0.056 | 4.130 | 1,000,000 | 54.356 | 1,000,000 | 0.056 | ||
03/06/2024 | 0.053 | 4.040 | 1,010,000 | 54.916 | 1,010,000 | 0.053 | ||
31/05/2024 | 0.053 | 4.010 | 0 | 56.894 | ||||
30/05/2024 | 0.055 | 4.019 | 350,000 | 55.780 | 350,000 | 0.056 |
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 |