Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.184 | 4.050 | 0 | 59.183 | ||||
27/06/2024 | 0.165 | 3.900 | 5,000 | 61.528 | 5,000 | 0.171 | ||
26/06/2024 | 0.177 | 3.970 | 0 | 62.349 | ||||
25/06/2024 | 0.182 | 4.020 | 10,000 | 60.265 | 5,000 | 0.179 | 5,000 | 0.182 |
24/06/2024 | 0.171 | 3.950 | 0 | 59.687 | ||||
21/06/2024 | 0.166 | 3.890 | 0 | 61.503 | ||||
20/06/2024 | 0.166 | 3.890 | 0 | 61.213 | ||||
19/06/2024 | 0.162 | 3.870 | 0 | 60.195 | ||||
18/06/2024 | 0.152 | 3.780 | 0 | 61.827 | ||||
17/06/2024 | 0.150 | 3.760 | 35,000 | 62.070 | 35,000 | 0.151 | ||
14/06/2024 | 0.163 | 3.830 | 400,000 | 63.269 | 200,000 | 0.184 | 200,000 | 0.180 |
13/06/2024 | 0.172 | 3.920 | 0 | 60.320 | ||||
12/06/2024 | 0.147 | 3.720 | 1,200,000 | 62.330 | 600,000 | 0.139 | 600,000 | 0.141 |
11/06/2024 | 0.143 | 3.670 | 0 | 75.947 | ||||
07/06/2024 | 0.155 | 3.735 | 1,100,000 | 64.807 | 600,000 | 0.157 | 500,000 | 0.153 |
06/06/2024 | 0.146 | 3.695 | 3,000,000 | 62.334 | 1,500,000 | 0.142 | 1,500,000 | 0.142 |
05/06/2024 | 0.136 | 3.595 | 80,000 | 64.143 | 80,000 | 0.138 | ||
04/06/2024 | 0.142 | 3.645 | 1,835,000 | 63.454 | 900,000 | 0.140 | 935,000 | 0.139 |
03/06/2024 | 0.135 | 3.585 | 0 | 63.755 | ||||
31/05/2024 | 0.130 | 3.535 | 50,000 | 63.872 | 45,000 | 0.131 | 5,000 | 0.136 |
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 |