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 | 11.020 | 0 | 49.602 | ||||
27/06/2024 | 0.265 | 11.180 | 320,000 | 50.881 | 160,000 | 0.275 | 160,000 | 0.265 |
26/06/2024 | 0.285 | 11.380 | 0 | 49.271 | ||||
25/06/2024 | 0.280 | 11.280 | 160,000 | 50.901 | 80,000 | 0.295 | 80,000 | 0.280 |
24/06/2024 | 0.330 | 11.640 | 0 | 51.259 | ||||
21/06/2024 | 0.380 | 11.960 | 120,000 | 51.654 | 60,000 | 0.380 | 60,000 | 0.360 |
20/06/2024 | 0.390 | 12.040 | 0 | 50.978 | ||||
19/06/2024 | 0.395 | 12.080 | 0 | 50.476 | ||||
18/06/2024 | 0.265 | 11.080 | 0 | 51.110 | ||||
17/06/2024 | 0.228 | 10.700 | 200,000 | 52.481 | 100,000 | 0.241 | 100,000 | 0.237 |
14/06/2024 | 0.242 | 10.740 | 0 | 53.811 | ||||
13/06/2024 | 0.248 | 10.860 | 400,000 | 51.774 | 200,000 | 0.245 | 200,000 | 0.244 |
12/06/2024 | 0.240 | 10.700 | 0 | 53.809 | ||||
11/06/2024 | 0.250 | 10.860 | 0 | 51.704 | ||||
07/06/2024 | 0.241 | 10.640 | 10,000 | 54.177 | 10,000 | 0.250 | ||
06/06/2024 | 0.325 | 11.420 | 0 | 51.720 | ||||
05/06/2024 | 0.290 | 11.080 | 0 | 53.159 | ||||
04/06/2024 | 0.320 | 11.320 | 300,000 | 52.862 | 150,000 | 0.315 | 150,000 | 0.311 |
03/06/2024 | 0.320 | 11.340 | 280,000 | 52.045 | 140,000 | 0.338 | 140,000 | 0.332 |
31/05/2024 | 0.315 | 11.220 | 50,000 | 53.467 | 20,000 | 0.345 | 30,000 | 0.340 |
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 |