Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.230 | 4.940 | 400,000 | 30.366 | 200,000 | 0.241 | 200,000 | 0.246 |
26/06/2024 | 0.280 | 5.010 | 1,860,000 | 31.889 | 930,000 | 0.268 | 930,000 | 0.264 |
25/06/2024 | 0.250 | 4.970 | 800,000 | 30.668 | 400,000 | 0.249 | 400,000 | 0.249 |
24/06/2024 | 0.231 | 4.920 | 0 | 30.941 | ||||
21/06/2024 | 0.203 | 4.850 | 0 | 30.682 | ||||
20/06/2024 | 0.244 | 4.940 | 4,472,000 | 30.635 | 2,236,000 | 0.257 | 2,236,000 | 0.255 |
19/06/2024 | 0.201 | 4.850 | 1,700,000 | 30.131 | 900,000 | 0.190 | 800,000 | 0.184 |
18/06/2024 | 0.147 | 4.690 | 0 | 30.664 | ||||
17/06/2024 | 0.147 | 4.660 | 0 | 31.680 | ||||
14/06/2024 | 0.162 | 4.700 | 100,000 | 31.341 | 100,000 | 0.162 | ||
13/06/2024 | 0.201 | 4.790 | 0 | 31.739 | ||||
12/06/2024 | 0.222 | 4.820 | 360,000 | 32.482 | 180,000 | 0.226 | 180,000 | 0.228 |
11/06/2024 | 0.223 | 4.820 | 880,000 | 32.442 | 440,000 | 0.206 | 440,000 | 0.210 |
07/06/2024 | 0.247 | 4.890 | 412,000 | 31.144 | 206,000 | 0.278 | 206,000 | 0.287 |
06/06/2024 | 0.255 | 4.910 | 11,016,000 | 30.876 | 5,508,000 | 0.287 | 5,508,000 | 0.286 |
05/06/2024 | 0.250 | 4.870 | 1,040,000 | 32.012 | 520,000 | 0.271 | 520,000 | 0.264 |
04/06/2024 | 0.285 | 4.920 | 1,152,000 | 32.965 | 576,000 | 0.288 | 576,000 | 0.289 |
03/06/2024 | 0.325 | 5.010 | 0 | 32.363 | ||||
31/05/2024 | 0.330 | 4.960 | 0 | 34.727 | ||||
30/05/2024 | 0.360 | 5.020 | 0 | 34.487 |
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 |