Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.106 | 3.630 | 0 | 41.603 | ||||
27/06/2024 | 0.106 | 3.620 | 200,000 | 41.729 | 200,000 | 0.120 | ||
26/06/2024 | 0.127 | 3.760 | 0 | 41.204 | ||||
25/06/2024 | 0.120 | 3.700 | 0 | 43.856 | ||||
24/06/2024 | 0.134 | 3.750 | 0 | 42.035 | ||||
21/06/2024 | 0.149 | 3.790 | 200,000 | 42.507 | 200,000 | 0.151 | ||
20/06/2024 | 0.169 | 3.910 | 0 | 41.850 | ||||
19/06/2024 | 0.172 | 3.940 | 15,600 | 41.429 | 15,600 | 0.172 | ||
18/06/2024 | 0.179 | 3.940 | 2,401,600 | 41.969 | 1,200,000 | 0.183 | 1,201,600 | 0.183 |
17/06/2024 | 0.155 | 3.840 | 2,400 | 41.764 | 2,400 | 0.155 | ||
14/06/2024 | 0.172 | 3.880 | 1,000,000 | 42.295 | 500,000 | 0.197 | 500,000 | 0.183 |
13/06/2024 | 0.120 | 3.670 | 0 | 41.348 | ||||
12/06/2024 | 0.114 | 3.630 | 2,000 | 41.405 | 2,000 | 0.114 | ||
11/06/2024 | 0.114 | 3.610 | 213,200 | 41.751 | 100,000 | 0.120 | 113,200 | 0.120 |
07/06/2024 | 0.142 | 3.750 | 0 | 41.632 | ||||
06/06/2024 | 0.142 | 3.720 | 0 | 42.165 | ||||
05/06/2024 | 0.155 | 3.770 | 0 | 42.348 | ||||
04/06/2024 | 0.155 | 3.790 | 0 | 41.833 | ||||
03/06/2024 | 0.150 | 3.760 | 0 | 41.892 | ||||
31/05/2024 | 0.151 | 3.730 | 30,000 | 42.385 | 30,000 | 0.171 |
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 |