Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.041 | 8.000 | 175,000 | 29.766 | 75,000 | 0.041 | 100,000 | 0.042 |
26/06/2024 | 0.046 | 8.060 | 100,000 | 30.331 | 100,000 | 0.047 | ||
25/06/2024 | 0.047 | 8.050 | 0 | 30.666 | ||||
24/06/2024 | 0.050 | 8.140 | 0 | 30.359 | ||||
21/06/2024 | 0.056 | 8.230 | 0 | 30.573 | ||||
20/06/2024 | 0.063 | 8.320 | 360,000 | 31.034 | 175,000 | 0.063 | 185,000 | 0.063 |
19/06/2024 | 0.057 | 8.180 | 150,000 | 31.223 | 75,000 | 0.053 | 75,000 | 0.052 |
18/06/2024 | 0.053 | 8.160 | 30,000 | 30.476 | 30,000 | 0.053 | ||
17/06/2024 | 0.058 | 8.100 | 0 | 32.198 | ||||
14/06/2024 | 0.060 | 8.130 | 350,000 | 32.128 | 175,000 | 0.063 | 175,000 | 0.064 |
13/06/2024 | 0.070 | 8.350 | 350,000 | 31.713 | 175,000 | 0.069 | 175,000 | 0.068 |
12/06/2024 | 0.061 | 8.100 | 350,000 | 32.557 | 125,000 | 0.063 | 225,000 | 0.062 |
11/06/2024 | 0.070 | 8.170 | 0 | 33.657 | ||||
07/06/2024 | 0.075 | 8.260 | 500,000 | 33.403 | 250,000 | 0.077 | 250,000 | 0.079 |
06/06/2024 | 0.075 | 8.280 | 450,000 | 33.113 | 225,000 | 0.075 | 225,000 | 0.079 |
05/06/2024 | 0.078 | 8.300 | 100,000 | 33.417 | 50,000 | 0.083 | 50,000 | 0.083 |
04/06/2024 | 0.081 | 8.360 | 250,000 | 33.197 | 125,000 | 0.081 | 125,000 | 0.079 |
03/06/2024 | 0.078 | 8.280 | 250,000 | 33.474 | 125,000 | 0.084 | 125,000 | 0.081 |
31/05/2024 | 0.075 | 8.190 | 350,000 | 33.723 | 175,000 | 0.077 | 175,000 | 0.078 |
30/05/2024 | 0.074 | 8.140 | 250,000 | 34.029 | 125,000 | 0.086 | 125,000 | 0.082 |
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 |