Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.045 | 67.550 | 1,275,000 | 27.207 | ||||
27/06/2024 | 0.048 | 67.550 | 820,000 | 27.549 | 320,000 | 0.044 | 500,000 | 0.044 |
26/06/2024 | 0.034 | 69.450 | 35,000 | 28.397 | 35,000 | 0.033 | ||
25/06/2024 | 0.039 | 69.400 | 415,000 | 29.142 | 165,000 | 0.037 | 250,000 | 0.036 |
24/06/2024 | 0.039 | 69.400 | 200,000 | 28.937 | 150,000 | 0.042 | 50,000 | 0.041 |
21/06/2024 | 0.032 | 70.000 | 1,000,000 | 27.961 | 1,000,000 | 0.032 | ||
20/06/2024 | 0.028 | 71.050 | 0 | 28.637 | ||||
19/06/2024 | 0.027 | 71.600 | 130,000 | 29.101 | 100,000 | 0.028 | 30,000 | 0.027 |
18/06/2024 | 0.033 | 70.500 | 70,000 | 28.498 | 70,000 | 0.034 | ||
17/06/2024 | 0.035 | 70.900 | 20,000 | 29.428 | 10,000 | 0.037 | 10,000 | 0.036 |
14/06/2024 | 0.033 | 71.600 | 0 | 29.596 | ||||
13/06/2024 | 0.033 | 72.050 | 150,000 | 30.133 | 150,000 | 0.033 | ||
12/06/2024 | 0.037 | 71.600 | 150,000 | 30.096 | 75,000 | 0.039 | 75,000 | 0.040 |
11/06/2024 | 0.032 | 72.750 | 155,000 | 30.622 | 155,000 | 0.032 | ||
07/06/2024 | 0.030 | 73.600 | 0 | 30.713 | ||||
06/06/2024 | 0.028 | 75.000 | 0 | 32.014 | ||||
05/06/2024 | 0.031 | 74.450 | 200,000 | 31.810 | 100,000 | 0.031 | 100,000 | 0.028 |
04/06/2024 | 0.033 | 74.350 | 100,000 | 31.977 | 50,000 | 0.032 | 50,000 | 0.031 |
03/06/2024 | 0.033 | 74.500 | 15,000 | 32.015 | 15,000 | 0.030 | ||
31/05/2024 | 0.031 | 75.300 | 0 | 32.140 |
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 |