Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.105 | 4.570 | 1,400,000 | 28.003 | 800,000 | 0.102 | 600,000 | 0.102 |
26/06/2024 | 0.115 | 4.620 | 2,200,000 | 27.965 | 1,000,000 | 0.111 | 1,200,000 | 0.112 |
25/06/2024 | 0.107 | 4.580 | 1,200,000 | 27.966 | 600,000 | 0.112 | 600,000 | 0.113 |
24/06/2024 | 0.109 | 4.560 | 320,000 | 28.451 | 160,000 | 0.100 | 160,000 | 0.096 |
21/06/2024 | 0.108 | 4.520 | 320,000 | 28.929 | 160,000 | 0.113 | 160,000 | 0.114 |
20/06/2024 | 0.122 | 4.580 | 100,000 | 29.055 | 100,000 | 0.128 | ||
19/06/2024 | 0.116 | 4.550 | 400,000 | 29.024 | 200,000 | 0.105 | 200,000 | 0.108 |
18/06/2024 | 0.088 | 4.390 | 0 | 29.114 | ||||
17/06/2024 | 0.083 | 4.330 | 0 | 29.575 | ||||
14/06/2024 | 0.087 | 4.340 | 0 | 29.692 | ||||
13/06/2024 | 0.089 | 4.320 | 0 | 30.203 | ||||
12/06/2024 | 0.090 | 4.320 | 1,000,000 | 30.261 | 500,000 | 0.089 | 500,000 | 0.086 |
11/06/2024 | 0.101 | 4.360 | 600,000 | 30.651 | 300,000 | 0.102 | 300,000 | 0.103 |
07/06/2024 | 0.117 | 4.420 | 0 | 30.904 | ||||
06/06/2024 | 0.109 | 4.370 | 300,000 | 31.014 | 150,000 | 0.108 | 150,000 | 0.107 |
05/06/2024 | 0.116 | 4.410 | 800,000 | 30.900 | 350,000 | 0.126 | 450,000 | 0.127 |
04/06/2024 | 0.126 | 4.430 | 0 | 31.336 | ||||
03/06/2024 | 0.136 | 4.470 | 400,000 | 31.417 | 200,000 | 0.149 | 200,000 | 0.149 |
31/05/2024 | 0.139 | 4.420 | 355,000 | 32.449 | 355,000 | 0.162 | ||
30/05/2024 | 0.146 | 4.470 | 0 | 32.057 |
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 |