Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.199 | 53.250 | 0 | 35.975 | ||||
26/06/2024 | 0.213 | 54.450 | 300,000 | 35.785 | 150,000 | 0.218 | 150,000 | 0.219 |
25/06/2024 | 0.219 | 55.000 | 300,000 | 35.678 | 150,000 | 0.229 | 150,000 | 0.230 |
24/06/2024 | 0.227 | 55.450 | 0 | 36.069 | ||||
21/06/2024 | 0.233 | 55.800 | 320,000 | 36.234 | 160,000 | 0.227 | 160,000 | 0.223 |
20/06/2024 | 0.234 | 55.950 | 0 | 36.018 | ||||
19/06/2024 | 0.238 | 56.300 | 0 | 35.875 | ||||
18/06/2024 | 0.224 | 55.200 | 2,100,000 | 35.855 | 1,050,000 | 0.227 | 1,050,000 | 0.226 |
17/06/2024 | 0.229 | 55.500 | 1,200,000 | 36.036 | 600,000 | 0.232 | 600,000 | 0.231 |
14/06/2024 | 0.231 | 55.500 | 2,700,000 | 36.295 | 1,350,000 | 0.236 | 1,350,000 | 0.235 |
13/06/2024 | 0.244 | 56.600 | 20,000 | 36.011 | 10,000 | 0.243 | 10,000 | 0.244 |
12/06/2024 | 0.243 | 56.300 | 770,000 | 36.521 | 460,000 | 0.241 | 310,000 | 0.243 |
11/06/2024 | 0.250 | 57.200 | 1,050,000 | 35.636 | 450,000 | 0.245 | 600,000 | 0.241 |
07/06/2024 | 0.270 | 58.350 | 0 | 36.316 | ||||
06/06/2024 | 0.280 | 59.050 | 0 | 36.349 | ||||
05/06/2024 | 0.280 | 59.150 | 0 | 36.053 | ||||
04/06/2024 | 0.280 | 58.900 | 0 | 36.533 | ||||
03/06/2024 | 0.295 | 59.850 | 0 | 36.822 | ||||
31/05/2024 | 0.295 | 60.450 | 0 | 35.130 | ||||
30/05/2024 | 0.295 | 59.800 | 0 | 36.791 |
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 |