Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.130 | 20.950 | 0 | 37.193 | ||||
27/06/2024 | 0.135 | 21.150 | 0 | 36.559 | ||||
26/06/2024 | 0.143 | 21.350 | 0 | 36.411 | ||||
25/06/2024 | 0.140 | 21.300 | 260,000 | 36.186 | 100,000 | 0.141 | 160,000 | 0.145 |
24/06/2024 | 0.152 | 21.500 | 200,000 | 36.680 | 100,000 | 0.143 | 100,000 | 0.142 |
21/06/2024 | 0.145 | 21.200 | 60,000 | 37.302 | 60,000 | 0.146 | ||
20/06/2024 | 0.162 | 21.650 | 0 | 36.807 | ||||
19/06/2024 | 0.177 | 21.950 | 320,000 | 36.917 | 130,000 | 0.164 | 160,000 | 0.162 |
18/06/2024 | 0.152 | 21.350 | 0 | 37.082 | ||||
17/06/2024 | 0.157 | 21.450 | 300,000 | 37.090 | 150,000 | 0.157 | 150,000 | 0.157 |
14/06/2024 | 0.162 | 21.450 | 0 | 37.583 | ||||
13/06/2024 | 0.177 | 21.900 | 0 | 36.625 | ||||
12/06/2024 | 0.180 | 21.850 | 30,000 | 37.361 | 30,000 | 0.181 | ||
11/06/2024 | 0.189 | 22.000 | 290,000 | 37.589 | 120,000 | 0.186 | 170,000 | 0.187 |
07/06/2024 | 0.222 | 22.750 | 680,000 | 36.482 | 290,000 | 0.228 | 340,000 | 0.228 |
06/06/2024 | 0.234 | 22.950 | 1,800,000 | 36.586 | 900,000 | 0.231 | 900,000 | 0.229 |
05/06/2024 | 0.239 | 23.000 | 2,120,000 | 46.968 | 1,110,000 | 0.248 | 1,010,000 | 0.244 |
04/06/2024 | 0.275 | 23.600 | 0 | 37.008 | ||||
03/06/2024 | 0.270 | 23.450 | 140,000 | 37.426 | 70,000 | 0.305 | 70,000 | 0.300 |
31/05/2024 | 0.245 | 23.000 | 140,000 | 37.113 | 20,000 | 0.270 | 120,000 | 0.251 |
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 |