Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.087 | 7.900 | 600,000 | 34.463 | ||||
27/06/2024 | 0.122 | 7.570 | 200,000 | 34.053 | 200,000 | 0.125 | ||
26/06/2024 | 0.105 | 7.720 | 100,000 | 34.132 | 100,000 | 0.107 | ||
25/06/2024 | 0.113 | 7.750 | 200,000 | 35.192 | 200,000 | 0.107 | ||
24/06/2024 | 0.116 | 7.690 | 0 | 34.661 | ||||
21/06/2024 | 0.116 | 7.680 | 100,000 | 34.251 | 100,000 | 0.118 | ||
20/06/2024 | 0.111 | 7.800 | 200,000 | 35.098 | 200,000 | 0.105 | ||
19/06/2024 | 0.135 | 7.620 | 0 | 35.122 | ||||
18/06/2024 | 0.188 | 7.290 | 0 | 31.168 | ||||
17/06/2024 | 0.193 | 7.227 | 684,000 | 34.404 | 342,000 | 0.176 | 342,000 | 0.182 |
14/06/2024 | 0.172 | 7.357 | 184,000 | 34.353 | 92,000 | 0.170 | 92,000 | 0.173 |
13/06/2024 | 0.161 | 7.437 | 500,000 | 34.459 | 250,000 | 0.157 | 250,000 | 0.156 |
12/06/2024 | 0.167 | 7.417 | 24,000 | 34.597 | 12,000 | 0.164 | 12,000 | 0.163 |
11/06/2024 | 0.167 | 7.417 | 0 | 34.489 | ||||
07/06/2024 | 0.163 | 7.497 | 608,000 | 34.877 | 300,000 | 0.151 | 308,000 | 0.152 |
06/06/2024 | 0.165 | 7.557 | 0 | 35.728 | ||||
05/06/2024 | 0.174 | 7.487 | 420,000 | 35.468 | 410,000 | 0.159 | 10,000 | 0.175 |
04/06/2024 | 0.143 | 7.647 | 100,000 | 34.847 | 100,000 | 0.155 | ||
03/06/2024 | 0.128 | 7.787 | 0 | 35.069 | ||||
31/05/2024 | 0.133 | 7.717 | 0 | 34.463 |
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 |