Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.204 | 4.050 | 0 | 71.596 | ||||
27/06/2024 | 0.189 | 3.900 | 0 | 72.094 | ||||
26/06/2024 | 0.198 | 3.970 | 0 | 72.328 | ||||
25/06/2024 | 0.201 | 4.020 | 0 | 71.543 | ||||
24/06/2024 | 0.194 | 3.950 | 0 | 71.736 | ||||
21/06/2024 | 0.191 | 3.890 | 800,000 | 72.574 | 400,000 | 0.196 | 400,000 | 0.194 |
20/06/2024 | 0.189 | 3.890 | 0 | 71.914 | ||||
19/06/2024 | 0.186 | 3.870 | 0 | 71.611 | ||||
18/06/2024 | 0.183 | 3.780 | 4,400,000 | 73.567 | 2,200,000 | 0.179 | 2,200,000 | 0.178 |
17/06/2024 | 0.184 | 3.760 | 2,020,000 | 74.441 | 1,010,000 | 0.195 | 1,010,000 | 0.195 |
14/06/2024 | 0.199 | 3.830 | 5,630,000 | 76.299 | 2,815,000 | 0.210 | 2,815,000 | 0.209 |
13/06/2024 | 0.207 | 3.920 | 2,350,000 | 75.535 | 1,175,000 | 0.202 | 1,175,000 | 0.202 |
12/06/2024 | 0.186 | 3.720 | 800,000 | 75.953 | 400,000 | 0.183 | 400,000 | 0.182 |
11/06/2024 | 0.184 | 3.670 | 0 | 82.001 | ||||
07/06/2024 | 0.198 | 3.735 | 880,000 | 78.675 | 440,000 | 0.206 | 440,000 | 0.206 |
06/06/2024 | 0.198 | 3.695 | 480,000 | 79.961 | 240,000 | 0.195 | 240,000 | 0.194 |
05/06/2024 | 0.189 | 3.595 | 0 | 80.585 | ||||
04/06/2024 | 0.196 | 3.645 | 200,000 | 80.847 | 100,000 | 0.196 | 100,000 | 0.197 |
03/06/2024 | 0.195 | 3.585 | 0 | 82.558 | ||||
31/05/2024 | 0.194 | 3.535 | 240,000 | 83.758 | 120,000 | 0.205 | 120,000 | 0.204 |
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 |