Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.175 | 5.790 | 60,000 | 48.319 | ||||
27/06/2024 | 0.149 | 5.570 | 650,000 | 48.723 | 300,000 | 0.172 | 350,000 | 0.168 |
26/06/2024 | 0.167 | 5.690 | 0 | 49.743 | ||||
25/06/2024 | 0.171 | 5.770 | 190,000 | 47.303 | 190,000 | 0.165 | ||
24/06/2024 | 0.156 | 5.610 | 1,980,000 | 49.030 | 1,010,000 | 0.156 | 970,000 | 0.159 |
21/06/2024 | 0.156 | 5.540 | 80,000 | 51.612 | 80,000 | 0.154 | ||
20/06/2024 | 0.165 | 5.650 | 330,000 | 49.806 | 260,000 | 0.163 | 60,000 | 0.166 |
19/06/2024 | 0.152 | 5.520 | 0 | 50.649 | ||||
18/06/2024 | 0.155 | 5.560 | 0 | 49.810 | ||||
17/06/2024 | 0.142 | 5.430 | 250,000 | 50.471 | 250,000 | 0.151 | ||
14/06/2024 | 0.158 | 5.600 | 960,000 | 48.443 | 750,000 | 0.178 | 210,000 | 0.174 |
13/06/2024 | 0.156 | 5.570 | 50,000 | 48.867 | 50,000 | 0.146 | ||
12/06/2024 | 0.146 | 5.480 | 0 | 48.954 | ||||
11/06/2024 | 0.141 | 5.360 | 870,000 | 51.989 | 420,000 | 0.148 | 450,000 | 0.153 |
07/06/2024 | 0.152 | 5.540 | 1,850,000 | 47.771 | 930,000 | 0.148 | 920,000 | 0.147 |
06/06/2024 | 0.130 | 5.320 | 0 | 48.781 | ||||
05/06/2024 | 0.120 | 5.200 | 400,000 | 49.671 | 200,000 | 0.134 | 200,000 | 0.135 |
04/06/2024 | 0.136 | 5.370 | 200,000 | 48.563 | 100,000 | 0.134 | 100,000 | 0.135 |
03/06/2024 | 0.123 | 5.230 | 0 | 49.239 | ||||
31/05/2024 | 0.120 | 5.180 | 390,000 | 49.587 | 390,000 | 0.120 |
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 |