Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.255 | 39.000 | 2,110,000 | 61.329 | ||||
27/06/2024 | 0.235 | 37.750 | 927,500 | 61.696 | 292,500 | 0.222 | 235,000 | 0.235 |
26/06/2024 | 0.237 | 37.850 | 430,000 | 61.746 | 135,000 | 0.235 | 295,000 | 0.232 |
25/06/2024 | 0.228 | 37.450 | 0 | 59.859 | ||||
24/06/2024 | 0.244 | 38.450 | 320,000 | 59.249 | 160,000 | 0.236 | 160,000 | 0.239 |
21/06/2024 | 0.255 | 38.900 | 0 | 61.232 | ||||
20/06/2024 | 0.260 | 39.500 | 50,000 | 57.091 | 50,000 | 0.260 | ||
19/06/2024 | 0.275 | 40.000 | 0 | 61.894 | ||||
18/06/2024 | 0.275 | 39.750 | 315,000 | 64.817 | 157,500 | 0.278 | 157,500 | 0.280 |
17/06/2024 | 0.260 | 39.550 | 0 | 55.814 | ||||
14/06/2024 | 0.233 | 37.200 | 0 | 63.975 | ||||
13/06/2024 | 0.233 | 37.500 | 5,000 | 60.451 | 5,000 | 0.232 | ||
12/06/2024 | 0.213 | 36.100 | 600,000 | 61.920 | 300,000 | 0.222 | 297,500 | 0.227 |
11/06/2024 | 0.194 | 34.750 | 0 | 68.683 | ||||
07/06/2024 | 0.197 | 34.959 | 0 | 62.168 | ||||
06/06/2024 | 0.229 | 36.959 | 160,000 | 62.405 | 50,000 | 0.223 | 110,000 | 0.235 |
05/06/2024 | 0.213 | 36.159 | 0 | 60.071 | ||||
04/06/2024 | 0.211 | 35.959 | 0 | 60.554 | ||||
03/06/2024 | 0.210 | 35.659 | 55,000 | 62.744 | 5,000 | 0.213 | 50,000 | 0.209 |
31/05/2024 | 0.175 | 33.209 | 0 | 63.395 |
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 |