Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.046 | 2.910 | 40,000 | 88.377 | 20,000 | 0.046 | 20,000 | 0.045 |
26/06/2024 | 0.059 | 3.080 | 80,000 | 87.055 | 40,000 | 0.059 | ||
25/06/2024 | 0.066 | 3.140 | 220,000 | 87.904 | 220,000 | 0.066 | ||
24/06/2024 | 0.062 | 3.100 | 540,000 | 86.908 | 160,000 | 0.065 | 380,000 | 0.062 |
21/06/2024 | 0.072 | 3.200 | 0 | 85.726 | ||||
20/06/2024 | 0.072 | 3.150 | 1,060,000 | 89.058 | 700,000 | 0.082 | ||
19/06/2024 | 0.068 | 3.090 | 120,000 | 89.761 | 120,000 | 0.062 | ||
18/06/2024 | 0.054 | 2.920 | 280,000 | 89.651 | 280,000 | 0.054 | ||
17/06/2024 | 0.055 | 2.970 | 120,000 | 86.289 | 120,000 | 0.054 | ||
14/06/2024 | 0.059 | 2.980 | 500,000 | 87.388 | 500,000 | 0.058 | ||
13/06/2024 | 0.062 | 2.990 | 60,000 | 88.681 | 40,000 | 0.062 | ||
12/06/2024 | 0.064 | 3.010 | 200,000 | 88.347 | 200,000 | 0.061 | ||
11/06/2024 | 0.066 | 3.030 | 1,340,000 | 88.010 | 920,000 | 0.068 | 400,000 | 0.067 |
07/06/2024 | 0.081 | 3.106 | 300,000 | 92.306 | 300,000 | 0.081 | ||
06/06/2024 | 0.078 | 3.096 | 720,000 | 90.142 | 720,000 | 0.075 | ||
05/06/2024 | 0.069 | 3.012 | 80,000 | 88.730 | 60,000 | 0.069 | ||
04/06/2024 | 0.085 | 3.134 | 2,600,000 | 91.610 | 1,660,000 | 0.100 | 940,000 | 0.088 |
03/06/2024 | 0.135 | 3.595 | 0 | 89.874 | ||||
31/05/2024 | 0.135 | 3.595 | 160,000 | 88.368 | 160,000 | 0.142 | ||
30/05/2024 | 0.149 | 3.670 | 140,000 | 90.793 | 140,000 | 0.160 |
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 |