Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.061 | 29.550 | 200,000 | 80.011 | ||||
27/06/2024 | 0.070 | 30.650 | 5,000 | 80.080 | 5,000 | 0.074 | ||
26/06/2024 | 0.071 | 31.000 | 105,000 | 78.662 | 50,000 | 0.071 | 55,000 | 0.074 |
25/06/2024 | 0.069 | 30.500 | 200,000 | 79.710 | 100,000 | 0.072 | 100,000 | 0.072 |
24/06/2024 | 0.069 | 30.400 | 200,000 | 79.957 | 100,000 | 0.069 | 100,000 | 0.069 |
21/06/2024 | 0.063 | 29.450 | 0 | 80.061 | ||||
20/06/2024 | 0.063 | 29.400 | 300,000 | 80.056 | 150,000 | 0.066 | 150,000 | 0.067 |
19/06/2024 | 0.066 | 29.850 | 500,000 | 79.515 | 250,000 | 0.064 | 250,000 | 0.064 |
18/06/2024 | 0.058 | 28.350 | 600,000 | 81.401 | 300,000 | 0.060 | 300,000 | 0.060 |
17/06/2024 | 0.059 | 28.350 | 1,200,000 | 81.840 | 600,000 | 0.060 | 600,000 | 0.060 |
14/06/2024 | 0.062 | 28.700 | 1,100,000 | 81.374 | 550,000 | 0.062 | 550,000 | 0.061 |
13/06/2024 | 0.065 | 29.050 | 2,500,000 | 81.366 | 1,250,000 | 0.070 | 1,250,000 | 0.071 |
12/06/2024 | 0.069 | 29.500 | 4,305,000 | 81.452 | 2,155,000 | 0.068 | 2,150,000 | 0.068 |
11/06/2024 | 0.081 | 31.150 | 60,000 | 80.277 | 60,000 | 0.082 | ||
07/06/2024 | 32.400 | 0 | ||||||
06/06/2024 | 32.750 | 0 | ||||||
05/06/2024 | 32.700 | 0 | ||||||
04/06/2024 | 32.300 | 0 | ||||||
03/06/2024 | 32.650 | 0 | ||||||
31/05/2024 | 32.350 | 0 |
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 |