Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.137 | 17.120 | 30,145,000 | 47.352 | ||||
27/06/2024 | 0.135 | 16.940 | 0 | 48.331 | ||||
26/06/2024 | 0.171 | 17.700 | 0 | 48.978 | ||||
25/06/2024 | 0.149 | 17.200 | 205,000 | 48.808 | 100,000 | 0.163 | 5,000 | 0.150 |
24/06/2024 | 0.186 | 17.980 | 5,000 | 49.144 | 5,000 | 0.189 | ||
21/06/2024 | 0.223 | 18.620 | 0 | 49.760 | ||||
20/06/2024 | 0.255 | 19.140 | 605,000 | 50.441 | 300,000 | 0.242 | 305,000 | 0.250 |
19/06/2024 | 0.228 | 18.860 | 0 | 48.072 | ||||
18/06/2024 | 0.221 | 18.660 | 25,000 | 48.549 | 25,000 | 0.222 | ||
17/06/2024 | 0.193 | 18.080 | 20,000 | 48.551 | 20,000 | 0.195 | ||
14/06/2024 | 0.178 | 17.620 | 10,000 | 49.376 | 10,000 | 0.181 | ||
13/06/2024 | 0.198 | 18.100 | 390,000 | 48.755 | 190,000 | 0.203 | 95,000 | 0.212 |
12/06/2024 | 0.186 | 17.860 | 10,485,000 | 48.499 | 5,150,000 | 0.205 | 5,235,000 | 0.203 |
11/06/2024 | 0.228 | 18.640 | 2,270,000 | 49.063 | 1,100,000 | 0.232 | 1,120,000 | 0.234 |
07/06/2024 | 0.203 | 18.380 | 30,705,000 | 46.340 | 15,255,000 | 0.212 | 15,425,000 | 0.212 |
06/06/2024 | 0.206 | 18.060 | 5,625,000 | 49.677 | 2,650,000 | 0.202 | 2,675,000 | 0.208 |
05/06/2024 | 0.162 | 17.100 | 52,510,000 | 49.522 | 26,235,000 | 0.167 | 26,275,000 | 0.167 |
04/06/2024 | 0.149 | 16.760 | 30,810,000 | 49.588 | 15,405,000 | 0.145 | 15,405,000 | 0.144 |
03/06/2024 | 0.147 | 16.700 | 30,550,000 | 49.543 | 15,275,000 | 0.161 | 15,275,000 | 0.161 |
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 |