Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.241 | 11.020 | 20,000 | 50.090 | ||||
27/06/2024 | 0.265 | 11.180 | 0 | 50.881 | ||||
26/06/2024 | 0.295 | 11.380 | 50,000 | 51.703 | 50,000 | 0.295 | ||
25/06/2024 | 0.280 | 11.280 | 0 | 50.901 | ||||
24/06/2024 | 0.335 | 11.640 | 0 | 52.477 | ||||
21/06/2024 | 0.390 | 11.960 | 0 | 54.103 | ||||
20/06/2024 | 0.400 | 12.040 | 0 | 53.437 | ||||
19/06/2024 | 0.400 | 12.080 | 120,000 | 51.709 | 120,000 | 0.365 | ||
18/06/2024 | 0.270 | 11.080 | 80,000 | 52.268 | 40,000 | 0.253 | 40,000 | 0.255 |
17/06/2024 | 0.231 | 10.700 | 0 | 53.179 | ||||
14/06/2024 | 0.242 | 10.740 | 200,000 | 53.811 | 100,000 | 0.242 | 100,000 | 0.243 |
13/06/2024 | 0.250 | 10.860 | 1,200,000 | 52.228 | 600,000 | 0.236 | 600,000 | 0.233 |
12/06/2024 | 0.242 | 10.700 | 0 | 54.263 | ||||
11/06/2024 | 0.255 | 10.860 | 800,000 | 52.827 | 400,000 | 0.245 | 400,000 | 0.245 |
07/06/2024 | 0.242 | 10.640 | 800,000 | 54.400 | 400,000 | 0.243 | 400,000 | 0.247 |
06/06/2024 | 0.335 | 11.420 | 40,000 | 53.918 | 20,000 | 0.340 | 20,000 | 0.345 |
05/06/2024 | 0.285 | 11.080 | 40,000 | 52.070 | 20,000 | 0.285 | 20,000 | 0.290 |
04/06/2024 | 0.325 | 11.320 | 120,000 | 53.948 | 60,000 | 0.325 | 60,000 | 0.320 |
03/06/2024 | 0.325 | 11.340 | 290,000 | 53.129 | 250,000 | 0.327 | 40,000 | 0.335 |
31/05/2024 | 0.310 | 11.220 | 210,000 | 52.399 | 210,000 | 0.318 |
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 |