Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.153 | 72.650 | 720,000 | 35.098 | 250,000 | 0.157 | 400,000 | 0.154 |
24/06/2024 | 0.149 | 72.050 | 210,000 | 35.692 | 75,000 | 0.144 | 135,000 | 0.147 |
21/06/2024 | 0.155 | 72.000 | 410,000 | 36.976 | 90,000 | 0.152 | 310,000 | 0.152 |
20/06/2024 | 0.169 | 73.400 | 320,000 | 36.305 | 160,000 | 0.173 | 150,000 | 0.176 |
19/06/2024 | 0.179 | 74.200 | 1,790,000 | 36.277 | 1,330,000 | 0.170 | 390,000 | 0.163 |
18/06/2024 | 0.155 | 72.100 | 3,165,000 | 36.327 | 1,190,000 | 0.165 | 1,775,000 | 0.165 |
17/06/2024 | 0.162 | 72.500 | 1,335,000 | 36.808 | 700,000 | 0.164 | 635,000 | 0.162 |
14/06/2024 | 0.172 | 72.800 | 2,315,000 | 38.051 | 1,075,000 | 0.173 | 1,240,000 | 0.172 |
13/06/2024 | 0.193 | 74.500 | 0 | 38.076 | ||||
12/06/2024 | 0.193 | 74.150 | 0 | 43.697 | ||||
11/06/2024 | 0.202 | 74.830 | 0 | 39.060 | ||||
07/06/2024 | 0.211 | 75.480 | 0 | 38.772 | ||||
06/06/2024 | 0.211 | 75.480 | 0 | 38.651 | ||||
05/06/2024 | 0.206 | 75.330 | 0 | 37.790 | ||||
04/06/2024 | 0.204 | 74.780 | 0 | 38.775 | ||||
03/06/2024 | 0.206 | 75.030 | 0 | 38.389 | ||||
31/05/2024 | 0.196 | 73.280 | 0 | 40.738 | ||||
30/05/2024 | 0.207 | 74.680 | 0 | 39.190 | ||||
29/05/2024 | 0.214 | 75.180 | 300,000 | 39.246 | 300,000 | 0.223 | ||
28/05/2024 | 0.247 | 77.930 | 0 | 38.487 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |