Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.201 | 71.550 | 1,940,000 | 36.851 | 970,000 | 0.208 | 970,000 | 0.209 |
26/06/2024 | 0.218 | 72.850 | 500,000 | 37.203 | 250,000 | 0.214 | 250,000 | 0.211 |
25/06/2024 | 0.216 | 72.650 | 560,000 | 37.270 | 280,000 | 0.218 | 280,000 | 0.217 |
24/06/2024 | 0.209 | 72.050 | 645,000 | 37.171 | 320,000 | 0.204 | 325,000 | 0.204 |
21/06/2024 | 0.217 | 72.000 | 20,000 | 38.447 | 10,000 | 0.219 | 10,000 | 0.218 |
20/06/2024 | 0.230 | 73.400 | 0 | 37.882 | ||||
19/06/2024 | 0.237 | 74.200 | 0 | 37.428 | ||||
18/06/2024 | 0.218 | 72.100 | 0 | 38.236 | ||||
17/06/2024 | 0.224 | 72.500 | 0 | 38.424 | ||||
14/06/2024 | 0.228 | 72.800 | 0 | 38.341 | ||||
13/06/2024 | 0.246 | 74.500 | 0 | 37.964 | ||||
12/06/2024 | 0.246 | 74.150 | 0 | 41.757 | ||||
11/06/2024 | 0.260 | 74.830 | 0 | 39.548 | ||||
07/06/2024 | 0.260 | 75.480 | 0 | 38.015 | ||||
06/06/2024 | 0.260 | 75.480 | 0 | 37.956 | ||||
05/06/2024 | 0.260 | 75.330 | 0 | 38.196 | ||||
04/06/2024 | 0.260 | 74.780 | 0 | 39.141 | ||||
03/06/2024 | 0.260 | 75.030 | 60,000 | 38.587 | 60,000 | 0.260 | ||
31/05/2024 | 0.249 | 73.280 | 125,000 | 40.030 | 125,000 | 0.260 | ||
30/05/2024 | 0.265 | 74.680 | 0 | 39.856 |
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 |