Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.088 | 53.250 | 1,400,000 | 34.627 | 700,000 | 0.086 | 700,000 | 0.088 |
26/06/2024 | 0.110 | 54.450 | 0 | 34.422 | ||||
25/06/2024 | 0.131 | 55.000 | 100,000 | 35.311 | 100,000 | 0.137 | ||
24/06/2024 | 0.145 | 55.450 | 100,000 | 35.516 | 100,000 | 0.146 | ||
21/06/2024 | 0.164 | 55.800 | 0 | 36.047 | ||||
20/06/2024 | 0.164 | 55.950 | 0 | 35.521 | ||||
19/06/2024 | 0.171 | 56.300 | 0 | 35.159 | ||||
18/06/2024 | 0.151 | 55.200 | 0 | 35.772 | ||||
17/06/2024 | 0.159 | 55.500 | 0 | 35.673 | ||||
14/06/2024 | 0.182 | 55.500 | 0 | 37.362 | ||||
13/06/2024 | 0.210 | 56.600 | 0 | 36.934 | ||||
12/06/2024 | 0.210 | 56.300 | 0 | 37.537 | ||||
11/06/2024 | 0.230 | 57.200 | 970,000 | 36.786 | 460,000 | 0.219 | 510,000 | 0.222 |
07/06/2024 | 0.285 | 58.350 | 200,000 | 37.470 | 100,000 | 0.290 | 100,000 | 0.295 |
06/06/2024 | 0.300 | 59.050 | 96,000 | 36.552 | 48,000 | 0.300 | 48,000 | 0.305 |
05/06/2024 | 0.320 | 59.150 | 264,000 | 37.581 | 132,000 | 0.325 | 132,000 | 0.330 |
04/06/2024 | 0.315 | 58.900 | 880,000 | 37.714 | 440,000 | 0.325 | 440,000 | 0.334 |
03/06/2024 | 0.360 | 59.850 | 0 | 38.128 | ||||
31/05/2024 | 0.385 | 60.450 | 72,000 | 37.698 | 36,000 | 0.390 | 36,000 | 0.395 |
30/05/2024 | 0.370 | 59.800 | 0 | 38.360 |
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 |