Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.080 | 71.550 | 5,000 | 32.707 | 5,000 | 0.080 | ||
26/06/2024 | 0.090 | 72.850 | 330,000 | 32.264 | ||||
25/06/2024 | 0.092 | 72.650 | 60,000 | 33.199 | 60,000 | 0.092 | ||
24/06/2024 | 0.084 | 72.050 | 95,000 | 32.323 | 85,000 | 0.080 | ||
21/06/2024 | 0.093 | 72.000 | 4,980,000 | 34.501 | 4,230,000 | 0.093 | ||
20/06/2024 | 0.101 | 73.400 | 3,110,000 | 33.149 | 3,060,000 | 0.101 | ||
19/06/2024 | 0.106 | 74.200 | 0 | 32.354 | ||||
18/06/2024 | 0.089 | 72.100 | 5,000 | 32.821 | 5,000 | 0.089 | ||
17/06/2024 | 0.092 | 72.500 | 3,050,000 | 32.567 | 3,050,000 | 0.091 | ||
14/06/2024 | 0.097 | 72.800 | 505,000 | 32.814 | 5,000 | 0.097 | ||
13/06/2024 | 0.111 | 74.500 | 5,000 | 32.159 | 5,000 | 0.111 | ||
12/06/2024 | 0.113 | 74.150 | 5,000 | 37.331 | 5,000 | 0.113 | ||
11/06/2024 | 0.120 | 74.830 | 255,000 | 33.369 | 5,000 | 0.120 | ||
07/06/2024 | 0.130 | 75.480 | 35,000 | 33.704 | 5,000 | 0.130 | ||
06/06/2024 | 0.130 | 75.480 | 115,000 | 33.586 | 5,000 | 0.130 | ||
05/06/2024 | 0.130 | 75.330 | 1,050,000 | 33.848 | 1,000,000 | 0.133 | ||
04/06/2024 | 0.125 | 74.780 | 5,000 | 33.842 | 5,000 | 0.125 | ||
03/06/2024 | 0.130 | 75.030 | 70,000 | 34.314 | 20,000 | 0.133 | ||
31/05/2024 | 0.120 | 73.280 | 40,000 | 35.787 | 5,000 | 0.120 | ||
30/05/2024 | 0.129 | 74.680 | 230,000 | 34.474 | 200,000 | 0.129 |
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 |