Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.260 | 11.020 | 0 | 49.760 | ||||
27/06/2024 | 0.280 | 11.180 | 0 | 49.431 | ||||
26/06/2024 | 0.305 | 11.380 | 0 | 48.859 | ||||
25/06/2024 | 0.290 | 11.280 | 100,000 | 48.196 | 50,000 | 0.285 | 50,000 | 0.300 |
24/06/2024 | 0.345 | 11.640 | 80,000 | 49.419 | 40,000 | 0.345 | 40,000 | 0.370 |
21/06/2024 | 0.400 | 11.960 | 0 | 50.813 | ||||
20/06/2024 | 0.410 | 12.040 | 0 | 50.086 | ||||
19/06/2024 | 0.410 | 12.080 | 20,000 | 48.318 | 20,000 | 0.355 | ||
18/06/2024 | 0.280 | 11.080 | 1,610,000 | 49.911 | 840,000 | 0.270 | 770,000 | 0.275 |
17/06/2024 | 0.243 | 10.700 | 210,000 | 51.629 | 70,000 | 0.255 | 140,000 | 0.256 |
14/06/2024 | 0.255 | 10.740 | 2,170,000 | 52.487 | 1,100,000 | 0.250 | 1,070,000 | 0.251 |
13/06/2024 | 0.260 | 10.860 | 1,480,000 | 50.162 | 730,000 | 0.258 | 750,000 | 0.262 |
12/06/2024 | 0.250 | 10.700 | 1,200,000 | 51.874 | 600,000 | 0.250 | 600,000 | 0.251 |
11/06/2024 | 0.265 | 10.860 | 0 | 50.789 | ||||
07/06/2024 | 0.260 | 10.640 | 0 | 54.337 | ||||
06/06/2024 | 0.340 | 11.420 | 0 | 50.406 | ||||
05/06/2024 | 0.305 | 11.080 | 30,000 | 52.121 | 30,000 | 0.310 | ||
04/06/2024 | 0.330 | 11.320 | 220,000 | 50.564 | 110,000 | 0.332 | 110,000 | 0.335 |
03/06/2024 | 0.340 | 11.340 | 20,000 | 51.913 | 10,000 | 0.350 | 10,000 | 0.340 |
31/05/2024 | 0.320 | 11.220 | 190,000 | 50.251 | 60,000 | 0.350 | 130,000 | 0.359 |
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 |