Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.275 | 7.140 | 60,000 | 53.889 | ||||
27/06/2024 | 0.247 | 6.850 | 0 | 58.312 | ||||
26/06/2024 | 0.255 | 6.940 | 0 | 54.223 | ||||
25/06/2024 | 0.270 | 7.100 | 30,000 | 53.599 | 30,000 | 0.290 | ||
24/06/2024 | 0.270 | 7.060 | 0 | 54.365 | ||||
21/06/2024 | 0.275 | 7.120 | 0 | 53.733 | ||||
20/06/2024 | 0.275 | 7.140 | 0 | 53.214 | ||||
19/06/2024 | 0.275 | 7.070 | 0 | 54.622 | ||||
18/06/2024 | 0.234 | 6.720 | 450,000 | 54.149 | 225,000 | 0.240 | 225,000 | 0.246 |
17/06/2024 | 0.255 | 6.870 | 30,000 | 54.931 | 15,000 | 0.255 | 15,000 | 0.255 |
14/06/2024 | 0.255 | 6.900 | 0 | 54.030 | ||||
13/06/2024 | 0.238 | 6.740 | 270,000 | 54.054 | 135,000 | 0.228 | 135,000 | 0.232 |
12/06/2024 | 0.255 | 6.850 | 60,000 | 54.898 | 15,000 | 0.255 | 45,000 | 0.255 |
11/06/2024 | 0.249 | 6.790 | 90,000 | 54.970 | 45,000 | 0.250 | 45,000 | 0.250 |
07/06/2024 | 0.290 | 7.160 | 30,000 | 54.403 | 15,000 | 0.290 | 15,000 | 0.295 |
06/06/2024 | 0.280 | 7.020 | 150,000 | 55.467 | 75,000 | 0.284 | 75,000 | 0.288 |
05/06/2024 | 0.243 | 6.750 | 1,470,000 | 54.135 | 735,000 | 0.247 | 735,000 | 0.251 |
04/06/2024 | 0.285 | 7.050 | 120,000 | 55.500 | 60,000 | 0.285 | 60,000 | 0.298 |
03/06/2024 | 0.275 | 6.990 | 120,000 | 54.849 | 60,000 | 0.279 | 60,000 | 0.286 |
31/05/2024 | 0.285 | 7.040 | 0 | 55.356 |
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 |