Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.121 | 46.400 | 50,060,000 | 52.453 | 25,050,000 | 0.127 | 25,010,000 | 0.127 |
26/06/2024 | 0.127 | 47.500 | 50,050,000 | 51.330 | 25,000,000 | 0.130 | 25,050,000 | 0.129 |
25/06/2024 | 0.130 | 46.900 | 570,000 | 53.568 | 100,000 | 0.134 | 470,000 | 0.131 |
24/06/2024 | 0.138 | 47.350 | 50,275,000 | 54.511 | 25,115,000 | 0.143 | 25,110,000 | 0.143 |
21/06/2024 | 0.164 | 49.350 | 30,265,000 | 55.948 | 15,100,000 | 0.169 | 15,165,000 | 0.169 |
20/06/2024 | 0.175 | 49.500 | 0 | 58.248 | ||||
19/06/2024 | 0.203 | 52.200 | 0 | 57.956 | ||||
18/06/2024 | 0.196 | 51.450 | 0 | 58.149 | ||||
17/06/2024 | 0.196 | 51.550 | 0 | 57.797 | ||||
14/06/2024 | 0.193 | 50.950 | 0 | 58.379 | ||||
13/06/2024 | 0.197 | 51.250 | 0 | 58.475 | ||||
12/06/2024 | 0.202 | 52.000 | 0 | 57.619 | ||||
11/06/2024 | 0.201 | 51.650 | 0 | 58.248 | ||||
07/06/2024 | 0.206 | 52.300 | 0 | 57.388 | ||||
06/06/2024 | 0.232 | 54.050 | 0 | 58.733 | ||||
05/06/2024 | 0.245 | 54.900 | 0 | 59.341 | ||||
04/06/2024 | 0.250 | 55.750 | 0 | 58.019 | ||||
03/06/2024 | 0.250 | 56.100 | 0 | 56.987 | ||||
31/05/2024 | 0.247 | 55.450 | 60,000 | 57.808 | 5,000 | 0.247 | 55,000 | 0.285 |
30/05/2024 | 0.250 | 55.600 | 0 | 57.993 |
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 |