Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.157 | 4.110 | 0 | 65.364 | ||||
26/06/2024 | 0.166 | 4.210 | 0 | 65.148 | ||||
25/06/2024 | 0.160 | 4.150 | 310,000 | 65.091 | 160,000 | 0.162 | 150,000 | 0.158 |
24/06/2024 | 0.150 | 4.030 | 410,000 | 65.359 | 200,000 | 0.148 | 210,000 | 0.156 |
21/06/2024 | 0.155 | 4.060 | 0 | 65.723 | ||||
20/06/2024 | 0.160 | 4.100 | 0 | 65.960 | ||||
19/06/2024 | 0.179 | 4.300 | 50,000 | 65.749 | 50,000 | 0.179 | ||
18/06/2024 | 0.180 | 4.300 | 0 | 65.912 | ||||
17/06/2024 | 0.180 | 4.310 | 2,300,000 | 65.608 | 1,150,000 | 0.184 | 1,150,000 | 0.186 |
14/06/2024 | 0.199 | 4.440 | 960,000 | 66.734 | 510,000 | 0.187 | 450,000 | 0.177 |
13/06/2024 | 0.168 | 4.190 | 50,000 | 65.323 | 50,000 | 0.164 | ||
12/06/2024 | 0.149 | 4.010 | 1,450,000 | 64.797 | 700,000 | 0.147 | 750,000 | 0.149 |
11/06/2024 | 0.153 | 4.010 | 0 | 65.791 | ||||
07/06/2024 | 0.158 | 4.080 | 1,100,000 | 65.127 | 550,000 | 0.163 | 550,000 | 0.165 |
06/06/2024 | 0.164 | 4.130 | 0 | 65.361 | ||||
05/06/2024 | 0.164 | 4.120 | 0 | 65.536 | ||||
04/06/2024 | 0.164 | 4.130 | 0 | 65.171 | ||||
03/06/2024 | 0.156 | 4.040 | 600,000 | 65.262 | 300,000 | 0.153 | 300,000 | 0.157 |
31/05/2024 | 0.157 | 4.010 | 0 | 68.011 | ||||
30/05/2024 | 0.158 | 4.019 | 0 | 66.016 |
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 |