Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.345 | 21.750 | 10,000 | 33.899 | 10,000 | 0.370 | ||
26/06/2024 | 0.455 | 22.550 | 10,000 | 34.499 | 5,000 | 0.445 | 5,000 | 0.445 |
25/06/2024 | 0.480 | 22.700 | 0 | 34.876 | ||||
24/06/2024 | 0.440 | 22.550 | 255,000 | 32.158 | 150,000 | 0.520 | 105,000 | 0.422 |
21/06/2024 | 0.490 | 22.750 | 265,000 | 34.343 | 265,000 | 0.520 | ||
20/06/2024 | 0.580 | 23.500 | 0 | 31.254 | ||||
19/06/2024 | 0.460 | 22.700 | 50,000 | 30.967 | 50,000 | 0.390 | ||
18/06/2024 | 0.320 | 21.450 | 80,000 | 33.272 | 40,000 | 0.300 | ||
17/06/2024 | 0.295 | 21.100 | 0 | 34.710 | ||||
14/06/2024 | 0.320 | 21.300 | 0 | 34.463 | ||||
13/06/2024 | 0.325 | 21.400 | 140,000 | 41.832 | 140,000 | 0.320 | ||
12/06/2024 | 0.300 | 21.140 | 150,000 | 33.796 | 150,000 | 0.270 | ||
11/06/2024 | 0.270 | 20.640 | 0 | 36.154 | ||||
07/06/2024 | 0.250 | 20.590 | 10,000 | 33.639 | 10,000 | 0.255 | ||
06/06/2024 | 0.250 | 20.440 | 705,000 | 35.117 | 705,000 | 0.222 | ||
05/06/2024 | 0.184 | 19.640 | 355,000 | 35.326 | 355,000 | 0.188 | ||
04/06/2024 | 0.216 | 19.990 | 385,000 | 35.495 | 110,000 | 0.214 | 260,000 | 0.204 |
03/06/2024 | 0.255 | 20.390 | 2,995,000 | 35.644 | 1,490,000 | 0.266 | 305,000 | 0.249 |
31/05/2024 | 0.231 | 20.240 | 5,000 | 33.959 | 5,000 | 0.231 | ||
30/05/2024 | 0.201 | 19.790 | 840,000 | 34.830 | 835,000 | 0.223 | 5,000 | 0.205 |
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 |