Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.031 | 16.900 | 0 | 61.337 | ||||
27/06/2024 | 0.032 | 17.120 | 250,000 | 60.939 | 250,000 | 0.034 | ||
26/06/2024 | 0.036 | 17.720 | 925,000 | 60.911 | 925,000 | 0.038 | ||
25/06/2024 | 0.038 | 17.960 | 150,000 | 61.143 | 75,000 | 0.038 | 75,000 | 0.042 |
24/06/2024 | 0.037 | 17.820 | 0 | 61.034 | ||||
21/06/2024 | 0.036 | 17.500 | 0 | 61.676 | ||||
20/06/2024 | 0.039 | 18.000 | 2,000,000 | 61.258 | 1,000,000 | 0.039 | 1,000,000 | 0.038 |
19/06/2024 | 0.042 | 18.380 | 2,100,000 | 61.371 | 1,000,000 | 0.042 | 1,100,000 | 0.039 |
18/06/2024 | 0.040 | 18.160 | 0 | 60.988 | ||||
17/06/2024 | 0.042 | 18.420 | 0 | 62.049 | ||||
14/06/2024 | 0.044 | 18.656 | 150,000 | 60.923 | 75,000 | 0.044 | 75,000 | 0.044 |
13/06/2024 | 0.046 | 19.096 | 0 | 59.941 | ||||
12/06/2024 | 0.046 | 18.936 | 1,050,000 | 60.678 | 375,000 | 0.047 | 675,000 | 0.047 |
11/06/2024 | 0.058 | 20.446 | 150,000 | 60.452 | 75,000 | 0.058 | 75,000 | 0.056 |
07/06/2024 | 0.060 | 20.646 | 0 | 60.288 | ||||
06/06/2024 | 0.058 | 20.396 | 350,000 | 60.306 | 75,000 | 0.061 | 275,000 | 0.061 |
05/06/2024 | 0.059 | 20.396 | 100,000 | 60.823 | ||||
04/06/2024 | 0.061 | 20.646 | 0 | 60.579 | ||||
03/06/2024 | 0.061 | 20.546 | 600,000 | 61.016 | 350,000 | 0.062 | 250,000 | 0.064 |
31/05/2024 | 0.058 | 20.146 | 425,000 | 61.058 | 175,000 | 0.063 | 250,000 | 0.064 |
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 |