Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.239 | 372.400 | 600,000 | 26.812 | ||||
27/06/2024 | 0.250 | 374.400 | 140,000 | 26.542 | 10,000 | 0.250 | 80,000 | 0.266 |
26/06/2024 | 0.305 | 382.000 | 0 | 27.402 | ||||
25/06/2024 | 0.305 | 382.000 | 50,000 | 27.285 | ||||
24/06/2024 | 0.305 | 380.400 | 50,000 | 28.483 | 50,000 | 0.280 | ||
21/06/2024 | 0.325 | 381.400 | 0 | 29.755 | ||||
20/06/2024 | 0.355 | 387.600 | 100,000 | 28.150 | 100,000 | 0.355 | ||
19/06/2024 | 0.380 | 389.000 | 1,090,000 | 30.049 | 1,080,000 | 0.380 | 10,000 | 0.385 |
18/06/2024 | 0.305 | 377.000 | 0 | 30.180 | ||||
17/06/2024 | 0.320 | 381.200 | 0 | 28.581 | ||||
14/06/2024 | 0.320 | 379.800 | 0 | 29.218 | ||||
13/06/2024 | 0.320 | 379.800 | 1,180,000 | 29.055 | ||||
12/06/2024 | 0.270 | 370.800 | 1,460,000 | 29.390 | 570,000 | 0.283 | ||
11/06/2024 | 0.300 | 373.800 | 1,120,000 | 30.811 | 230,000 | 0.311 | 430,000 | 0.288 |
07/06/2024 | 0.300 | 374.800 | 520,000 | 29.455 | 50,000 | 0.300 | 400,000 | 0.311 |
06/06/2024 | 0.350 | 381.600 | 820,000 | 30.280 | 670,000 | 0.391 | ||
05/06/2024 | 0.345 | 380.800 | 170,000 | 30.132 | 160,000 | 0.377 | ||
04/06/2024 | 0.330 | 377.400 | 800,000 | 30.661 | ||||
03/06/2024 | 0.325 | 375.000 | 2,790,000 | 31.641 | 1,220,000 | 0.322 | ||
31/05/2024 | 0.255 | 359.800 | 1,650,000 | 32.866 | 180,000 | 0.270 |
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 |