Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.028 | 53.250 | 600,000 | 33.840 | 300,000 | 0.028 | 300,000 | 0.027 |
26/06/2024 | 0.022 | 54.450 | 600,000 | 33.816 | 300,000 | 0.020 | 300,000 | 0.021 |
25/06/2024 | 0.021 | 55.000 | 0 | 34.170 | ||||
24/06/2024 | 0.020 | 55.450 | 0 | 34.364 | ||||
21/06/2024 | 0.020 | 55.800 | 0 | 34.487 | ||||
20/06/2024 | 0.020 | 55.950 | 0 | 34.574 | ||||
19/06/2024 | 0.020 | 56.300 | 0 | 34.943 | ||||
18/06/2024 | 0.026 | 55.200 | 300,000 | 35.163 | 150,000 | 0.027 | 150,000 | 0.025 |
17/06/2024 | 0.024 | 55.500 | 0 | 34.872 | ||||
14/06/2024 | 0.024 | 55.500 | 0 | 34.505 | ||||
13/06/2024 | 0.022 | 56.600 | 100,000 | 35.299 | 100,000 | 0.022 | ||
12/06/2024 | 0.023 | 56.300 | 100,000 | 35.086 | 100,000 | 0.024 | ||
11/06/2024 | 0.020 | 57.200 | 3,172,000 | 35.176 | 2,572,000 | 0.028 | 600,000 | 0.026 |
07/06/2024 | 0.020 | 58.350 | 0 | 36.191 | ||||
06/06/2024 | 0.021 | 59.050 | 0 | 37.306 | ||||
05/06/2024 | 0.021 | 59.150 | 0 | 37.307 | ||||
04/06/2024 | 0.023 | 58.900 | 200,000 | 37.571 | 100,000 | 0.023 | 100,000 | 0.025 |
03/06/2024 | 0.020 | 59.850 | 300,000 | 37.588 | 300,000 | 0.020 | ||
31/05/2024 | 0.021 | 60.450 | 0 | 38.297 | ||||
30/05/2024 | 0.021 | 59.800 | 0 | 37.403 |
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 |