Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.063 | 22.400 | 1,520,000 | 33.489 | ||||
27/06/2024 | 0.081 | 21.750 | 5,710,000 | 33.953 | 3,310,000 | 0.074 | 1,770,000 | 0.071 |
26/06/2024 | 0.064 | 22.550 | 5,715,000 | 34.012 | 1,375,000 | 0.066 | 3,195,000 | 0.067 |
25/06/2024 | 0.058 | 22.700 | 600,000 | 33.400 | 150,000 | 0.060 | 450,000 | 0.060 |
24/06/2024 | 0.065 | 22.550 | 2,200,000 | 34.013 | 1,150,000 | 0.059 | 1,050,000 | 0.056 |
21/06/2024 | 0.060 | 22.750 | 3,510,000 | 33.650 | 2,110,000 | 0.061 | 1,380,000 | 0.061 |
20/06/2024 | 0.053 | 23.500 | 3,730,000 | 34.613 | 1,450,000 | 0.053 | 2,180,000 | 0.054 |
19/06/2024 | 0.058 | 22.700 | 700,000 | 33.049 | 300,000 | 0.066 | 400,000 | 0.068 |
18/06/2024 | 0.078 | 21.450 | 0 | 31.920 | ||||
17/06/2024 | 0.084 | 21.100 | 0 | 31.422 | ||||
14/06/2024 | 0.081 | 21.300 | 0 | 31.588 | ||||
13/06/2024 | 0.082 | 21.400 | 1,800,000 | 29.611 | 900,000 | 0.081 | 900,000 | 0.081 |
12/06/2024 | 0.093 | 21.140 | 0 | 32.488 | ||||
11/06/2024 | 0.106 | 20.640 | 0 | 32.120 | ||||
07/06/2024 | 0.116 | 20.590 | 0 | 32.903 | ||||
06/06/2024 | 0.116 | 20.440 | 0 | 32.249 | ||||
05/06/2024 | 0.150 | 19.640 | 320,000 | 32.496 | 160,000 | 0.151 | 160,000 | 0.152 |
04/06/2024 | 0.137 | 19.990 | 4,030,000 | 32.667 | 2,015,000 | 0.135 | 2,015,000 | 0.133 |
03/06/2024 | 20.390 | 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 |