Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.285 | 7.170 | 300,000 | 35.054 | ||||
27/06/2024 | 0.260 | 6.920 | 2,010,000 | 36.830 | 1,010,000 | 0.255 | 1,000,000 | 0.255 |
26/06/2024 | 0.249 | 6.830 | 3,200,000 | 36.955 | 1,600,000 | 0.247 | 1,600,000 | 0.247 |
25/06/2024 | 0.240 | 6.780 | 0 | 36.522 | ||||
24/06/2024 | 0.226 | 6.650 | 640,000 | 36.977 | 320,000 | 0.227 | 320,000 | 0.227 |
21/06/2024 | 0.227 | 6.650 | 1,720,000 | 37.008 | 850,000 | 0.232 | 870,000 | 0.232 |
20/06/2024 | 0.240 | 6.780 | 2,030,000 | 36.249 | 1,000,000 | 0.242 | 1,030,000 | 0.242 |
19/06/2024 | 0.231 | 6.680 | 1,080,000 | 36.938 | 540,000 | 0.222 | 540,000 | 0.224 |
18/06/2024 | 0.206 | 6.480 | 600,000 | 36.830 | 300,000 | 0.191 | 300,000 | 0.189 |
17/06/2024 | 0.194 | 6.330 | 0 | 37.918 | ||||
14/06/2024 | 0.205 | 6.410 | 1,280,000 | 38.063 | 640,000 | 0.205 | 640,000 | 0.203 |
13/06/2024 | 0.191 | 6.340 | 11,700,000 | 36.885 | 5,850,000 | 0.192 | 5,850,000 | 0.192 |
12/06/2024 | 0.183 | 6.280 | 0 | 36.623 | ||||
11/06/2024 | 0.182 | 6.240 | 0 | 37.327 | ||||
07/06/2024 | 0.182 | 6.250 | 0 | 36.895 | ||||
06/06/2024 | 0.178 | 6.180 | 0 | 37.615 | ||||
05/06/2024 | 0.178 | 6.200 | 9,820,000 | 40.383 | 4,910,000 | 0.182 | 4,890,000 | 0.182 |
04/06/2024 | 0.202 | 6.383 | 0 | 37.536 | ||||
03/06/2024 | 0.201 | 6.363 | 2,500,000 | 37.749 | 1,250,000 | 0.200 | 1,250,000 | 0.200 |
31/05/2024 | 0.190 | 6.273 | 0 | 37.496 |
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 |