Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.110 | 11.020 | 280,000 | 49.493 | ||||
27/06/2024 | 0.117 | 11.180 | 280,000 | 49.627 | 140,000 | 0.120 | 140,000 | 0.119 |
26/06/2024 | 0.123 | 11.380 | 920,000 | 49.126 | 460,000 | 0.123 | 460,000 | 0.125 |
25/06/2024 | 0.123 | 11.280 | 0 | 50.018 | ||||
24/06/2024 | 0.136 | 11.640 | 480,000 | 49.560 | 240,000 | 0.135 | 240,000 | 0.139 |
21/06/2024 | 0.152 | 11.960 | 1,820,000 | 49.809 | 900,000 | 0.155 | 920,000 | 0.157 |
20/06/2024 | 0.157 | 12.040 | 3,040,000 | 50.032 | 1,520,000 | 0.159 | 1,520,000 | 0.161 |
19/06/2024 | 0.158 | 12.080 | 1,600,000 | 49.799 | 800,000 | 0.150 | 800,000 | 0.150 |
18/06/2024 | 0.121 | 11.080 | 1,080,000 | 50.888 | 540,000 | 0.118 | 540,000 | 0.119 |
17/06/2024 | 0.113 | 10.700 | 0 | 52.395 | ||||
14/06/2024 | 0.118 | 10.740 | 1,140,000 | 53.016 | 580,000 | 0.118 | 560,000 | 0.117 |
13/06/2024 | 0.120 | 10.860 | 2,440,000 | 52.318 | 1,220,000 | 0.119 | 1,220,000 | 0.119 |
12/06/2024 | 0.117 | 10.700 | 32,140,000 | 53.007 | 16,060,000 | 0.117 | 16,080,000 | 0.117 |
11/06/2024 | 0.124 | 10.860 | 18,520,000 | 53.145 | 9,260,000 | 0.124 | 9,260,000 | 0.123 |
07/06/2024 | 10.640 | 0 | ||||||
06/06/2024 | 11.420 | 0 |
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 |