Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.153 | 2.760 | 0 | 50.019 | ||||
26/06/2024 | 0.177 | 2.810 | 0 | 50.857 | ||||
25/06/2024 | 0.181 | 2.840 | 2,728,000 | 49.491 | 1,228,000 | 0.190 | 1,500,000 | 0.189 |
24/06/2024 | 0.175 | 2.820 | 668,000 | 49.504 | 320,000 | 0.168 | 348,000 | 0.175 |
21/06/2024 | 0.195 | 2.870 | 1,350,000 | 49.005 | 750,000 | 0.194 | 600,000 | 0.207 |
20/06/2024 | 0.213 | 2.910 | 120,000 | 49.078 | 60,000 | 0.214 | 60,000 | 0.218 |
19/06/2024 | 0.234 | 2.940 | 170,000 | 50.107 | 170,000 | 0.234 | ||
18/06/2024 | 0.193 | 2.850 | 30,000 | 49.261 | 30,000 | 0.189 | ||
17/06/2024 | 0.199 | 2.830 | 0 | 51.187 | ||||
14/06/2024 | 0.219 | 2.880 | 30,000 | 50.552 | 30,000 | 0.224 | ||
13/06/2024 | 0.234 | 2.910 | 0 | 50.703 | ||||
12/06/2024 | 0.240 | 2.910 | 0 | 51.366 | ||||
11/06/2024 | 0.285 | 2.990 | 0 | 52.468 | ||||
07/06/2024 | 0.300 | 3.080 | 6,380,000 | 47.818 | 3,160,000 | 0.303 | 3,220,000 | 0.301 |
06/06/2024 | 0.320 | 3.040 | 0 | 52.906 | ||||
05/06/2024 | 0.340 | 3.090 | 0 | 52.025 | ||||
04/06/2024 | 0.390 | 3.190 | 26,000 | 51.377 | 26,000 | 0.390 | ||
03/06/2024 | 0.370 | 3.140 | 0 | 52.077 | ||||
31/05/2024 | 0.370 | 3.130 | 0 | 52.152 | ||||
30/05/2024 | 0.420 | 3.230 | 0 | 51.339 |
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 |