Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.134 | 11.020 | 0 | 48.994 | ||||
27/06/2024 | 0.148 | 11.180 | 360,000 | 49.404 | 180,000 | 0.154 | 180,000 | 0.149 |
26/06/2024 | 0.161 | 11.380 | 0 | 49.010 | ||||
25/06/2024 | 0.154 | 11.280 | 3,320,000 | 48.949 | 1,800,000 | 0.158 | 1,520,000 | 0.162 |
24/06/2024 | 0.184 | 11.640 | 30,000 | 49.263 | 30,000 | 0.189 | ||
21/06/2024 | 0.217 | 11.960 | 900,000 | 49.830 | 460,000 | 0.224 | 440,000 | 0.224 |
20/06/2024 | 0.222 | 12.040 | 320,000 | 49.379 | 160,000 | 0.222 | 160,000 | 0.224 |
19/06/2024 | 0.237 | 12.080 | 190,000 | 50.959 | 30,000 | 0.227 | 160,000 | 0.201 |
18/06/2024 | 0.154 | 11.080 | 0 | 50.395 | ||||
17/06/2024 | 0.130 | 10.700 | 0 | 50.532 | ||||
14/06/2024 | 0.139 | 10.740 | 0 | 51.283 | ||||
13/06/2024 | 0.142 | 10.860 | 0 | 50.235 | ||||
12/06/2024 | 0.142 | 10.700 | 0 | 52.025 | ||||
11/06/2024 | 0.150 | 10.860 | 10,000 | 51.395 | 10,000 | 0.144 | ||
07/06/2024 | 0.142 | 10.640 | 1,270,000 | 52.050 | 600,000 | 0.157 | 650,000 | 0.155 |
06/06/2024 | 0.195 | 11.420 | 340,000 | 51.241 | 260,000 | 0.193 | 80,000 | 0.200 |
05/06/2024 | 0.170 | 11.080 | 320,000 | 51.283 | 160,000 | 0.175 | 160,000 | 0.175 |
04/06/2024 | 0.190 | 11.320 | 870,000 | 51.381 | 470,000 | 0.190 | 400,000 | 0.197 |
03/06/2024 | 0.194 | 11.340 | 910,000 | 51.625 | 380,000 | 0.207 | 530,000 | 0.212 |
31/05/2024 | 0.181 | 11.220 | 1,230,000 | 50.631 | 640,000 | 0.199 | 580,000 | 0.199 |
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 |