Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.064 | 14.040 | 320,000 | 53.615 | ||||
27/06/2024 | 0.068 | 14.100 | 0 | 53.812 | ||||
26/06/2024 | 0.091 | 14.600 | 0 | 54.197 | ||||
25/06/2024 | 0.097 | 14.840 | 0 | 52.851 | ||||
24/06/2024 | 0.090 | 14.680 | 50,000 | 52.627 | 25,000 | 0.082 | 25,000 | 0.090 |
21/06/2024 | 0.120 | 15.100 | 5,000 | 53.742 | 5,000 | 0.125 | ||
20/06/2024 | 0.133 | 15.360 | 35,000 | 53.226 | 30,000 | 0.143 | 5,000 | 0.132 |
19/06/2024 | 0.199 | 16.320 | 0 | 53.586 | ||||
18/06/2024 | 0.180 | 15.960 | 0 | 54.295 | ||||
17/06/2024 | 0.212 | 16.360 | 30,000 | 54.552 | 30,000 | 0.221 | ||
14/06/2024 | 0.231 | 16.520 | 20,000 | 54.725 | 20,000 | 0.235 | ||
13/06/2024 | 0.255 | 16.780 | 40,000 | 54.895 | 40,000 | 0.241 | ||
12/06/2024 | 0.205 | 16.160 | 0 | 54.360 | ||||
11/06/2024 | 0.223 | 16.380 | 10,000 | 54.350 | 10,000 | 0.227 | ||
07/06/2024 | 0.245 | 16.580 | 110,000 | 63.435 | 50,000 | 0.280 | 60,000 | 0.281 |
06/06/2024 | 0.275 | 16.856 | 0 | 54.940 | ||||
05/06/2024 | 0.300 | 17.056 | 0 | 55.689 | ||||
04/06/2024 | 0.315 | 17.436 | 0 | 52.880 | ||||
03/06/2024 | 0.305 | 17.296 | 0 | 53.004 | ||||
31/05/2024 | 0.260 | 16.536 | 10,000 | 54.975 | 10,000 | 0.295 |
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 |