Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.089 | 75.000 | 460,000 | 49.612 | ||||
27/06/2024 | 0.103 | 76.200 | 400,000 | 50.292 | 200,000 | 0.104 | 200,000 | 0.111 |
26/06/2024 | 0.122 | 77.900 | 0 | 50.507 | ||||
25/06/2024 | 0.131 | 78.900 | 0 | 49.319 | ||||
24/06/2024 | 0.136 | 78.950 | 0 | 50.629 | ||||
21/06/2024 | 0.131 | 78.100 | 0 | 50.987 | ||||
20/06/2024 | 0.149 | 79.750 | 0 | 50.371 | ||||
19/06/2024 | 0.182 | 82.350 | 0 | 50.456 | ||||
18/06/2024 | 0.162 | 80.400 | 0 | 51.550 | ||||
17/06/2024 | 0.170 | 81.050 | 0 | 51.194 | ||||
14/06/2024 | 0.174 | 81.050 | 0 | 51.444 | ||||
13/06/2024 | 0.188 | 82.050 | 0 | 51.633 | ||||
12/06/2024 | 0.192 | 82.150 | 0 | 52.231 | ||||
11/06/2024 | 0.230 | 84.950 | 10,000,000 | 52.289 | 5,000,000 | 0.228 | 5,000,000 | 0.228 |
07/06/2024 | 0.260 | 87.250 | 400,000 | 49.854 | 200,000 | 0.266 | 200,000 | 0.268 |
06/06/2024 | 0.260 | 87.100 | 240,000 | 50.295 | 120,000 | 0.249 | 120,000 | 0.250 |
05/06/2024 | 0.270 | 87.750 | 0 | 50.134 | ||||
04/06/2024 | 0.270 | 87.200 | 0 | 52.635 | ||||
03/06/2024 | 0.241 | 85.250 | 0 | 51.694 | ||||
31/05/2024 | 0.214 | 83.250 | 0 | 50.576 |
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 |