Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.102 | 2.750 | 1,202,500 | 58.513 | 2,500 | 0.102 | 1,200,000 | 0.103 |
26/06/2024 | 0.112 | 2.861 | 0 | 55.703 | ||||
25/06/2024 | 0.110 | 2.801 | 0 | 57.265 | ||||
24/06/2024 | 0.111 | 2.821 | 0 | 56.811 | ||||
21/06/2024 | 0.116 | 2.891 | 0 | 55.789 | ||||
20/06/2024 | 0.116 | 2.881 | 0 | 56.110 | ||||
19/06/2024 | 0.128 | 3.001 | 0 | 55.716 | ||||
18/06/2024 | 0.127 | 2.951 | 0 | 57.215 | ||||
17/06/2024 | 0.128 | 2.961 | 0 | 57.121 | ||||
14/06/2024 | 0.138 | 3.051 | 500,000 | 56.929 | 250,000 | 0.138 | 250,000 | 0.134 |
13/06/2024 | 0.140 | 3.091 | 0 | 56.006 | ||||
12/06/2024 | 0.130 | 2.981 | 1,750,000 | 56.754 | 875,000 | 0.131 | 875,000 | 0.132 |
11/06/2024 | 0.141 | 3.071 | 1,000,000 | 57.042 | 500,000 | 0.145 | 500,000 | 0.145 |
07/06/2024 | 0.147 | 3.121 | 1,250,000 | 56.889 | 625,000 | 0.151 | 625,000 | 0.151 |
06/06/2024 | 0.160 | 3.211 | 250,000 | 57.618 | 125,000 | 0.162 | 125,000 | 0.161 |
05/06/2024 | 0.164 | 3.261 | 0 | 56.902 | ||||
04/06/2024 | 0.169 | 3.271 | 2,500 | 57.984 | 2,500 | 0.169 | ||
03/06/2024 | 0.149 | 3.131 | 0 | 56.855 | ||||
31/05/2024 | 0.145 | 3.081 | 1,300,000 | 57.280 | 650,000 | 0.147 | 650,000 | 0.146 |
30/05/2024 | 0.142 | 3.061 | 1,050,000 | 56.987 | 525,000 | 0.143 | 525,000 | 0.150 |
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 |