Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.111 | 3.930 | 200,000 | 65.022 | ||||
27/06/2024 | 0.109 | 3.900 | 400,000 | 65.095 | 200,000 | 0.112 | 200,000 | 0.109 |
26/06/2024 | 0.114 | 4.000 | 1,760,000 | 63.981 | 830,000 | 0.118 | 830,000 | 0.119 |
25/06/2024 | 0.114 | 4.000 | 2,500,000 | 63.962 | 1,250,000 | 0.120 | 1,250,000 | 0.119 |
24/06/2024 | 0.127 | 4.090 | 0 | 65.451 | ||||
21/06/2024 | 0.161 | 4.200 | 0 | 72.044 | ||||
20/06/2024 | 0.161 | 4.440 | 0 | 65.492 | ||||
19/06/2024 | 0.170 | 4.560 | 0 | 64.643 | ||||
18/06/2024 | 0.155 | 4.400 | 0 | 64.767 | ||||
17/06/2024 | 0.149 | 4.300 | 0 | 65.666 | ||||
14/06/2024 | 0.153 | 4.350 | 0 | 65.219 | ||||
13/06/2024 | 0.147 | 4.290 | 0 | 65.067 | ||||
12/06/2024 | 0.147 | 4.260 | 0 | 65.771 | ||||
11/06/2024 | 0.151 | 4.310 | 0 | 65.523 | ||||
07/06/2024 | 0.163 | 4.430 | 0 | 65.304 | ||||
06/06/2024 | 0.188 | 4.710 | 3,600,000 | 64.322 | 1,800,000 | 0.188 | 1,800,000 | 0.189 |
05/06/2024 | 0.220 | 4.980 | 1,000,000 | 64.894 | 500,000 | 0.226 | 500,000 | 0.233 |
04/06/2024 | 0.227 | 5.020 | 640,000 | 69.339 | 320,000 | 0.229 | 320,000 | 0.232 |
03/06/2024 | 0.235 | 5.110 | 740,000 | 64.728 | 370,000 | 0.235 | 370,000 | 0.240 |
31/05/2024 | 0.223 | 4.990 | 1,480,000 | 64.879 | 740,000 | 0.244 | 740,000 | 0.247 |
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 |