Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.135 | 4.570 | 0 | 28.883 | ||||
26/06/2024 | 0.125 | 4.620 | 0 | 29.107 | ||||
25/06/2024 | 0.143 | 4.580 | 0 | 29.892 | ||||
24/06/2024 | 0.145 | 4.560 | 270,000 | 29.436 | 135,000 | 0.146 | 135,000 | 0.161 |
21/06/2024 | 0.161 | 4.520 | 327,000 | 29.729 | 327,000 | 0.155 | ||
20/06/2024 | 0.151 | 4.580 | 0 | 30.380 | ||||
19/06/2024 | 0.155 | 4.550 | 560,000 | 29.843 | 280,000 | 0.152 | 280,000 | 0.156 |
18/06/2024 | 0.201 | 4.390 | 0 | 29.378 | ||||
17/06/2024 | 0.223 | 4.330 | 0 | 29.341 | ||||
14/06/2024 | 0.223 | 4.340 | 0 | 29.502 | ||||
13/06/2024 | 0.233 | 4.320 | 200,000 | 29.682 | 100,000 | 0.242 | 100,000 | 0.241 |
12/06/2024 | 0.235 | 4.320 | 400,000 | 29.810 | 200,000 | 0.240 | 200,000 | 0.238 |
11/06/2024 | 0.216 | 4.360 | 0 | 29.295 | ||||
07/06/2024 | 0.202 | 4.420 | 480,000 | 29.698 | 480,000 | 0.210 | ||
06/06/2024 | 0.215 | 4.370 | 0 | 29.211 | ||||
05/06/2024 | 0.203 | 4.410 | 200,000 | 29.326 | 200,000 | 0.180 | ||
04/06/2024 | 0.199 | 4.430 | 200,000 | 29.575 | 200,000 | 0.199 | ||
03/06/2024 | 0.182 | 4.470 | 430,000 | 29.085 | 230,000 | 0.171 | 200,000 | 0.176 |
31/05/2024 | 0.191 | 4.420 | 1,030,000 | 28.201 | 1,000,000 | 0.166 | 30,000 | 0.166 |
30/05/2024 | 0.183 | 4.470 | 780,000 | 28.924 | 390,000 | 0.175 | 390,000 | 0.170 |
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 |