Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.062 | 3.900 | 610,000 | 66.218 | 300,000 | 0.063 | 310,000 | 0.064 |
26/06/2024 | 0.067 | 4.000 | 900,000 | 66.074 | 450,000 | 0.069 | 450,000 | 0.069 |
25/06/2024 | 0.068 | 4.000 | 900,000 | 66.395 | 450,000 | 0.070 | 450,000 | 0.069 |
24/06/2024 | 0.073 | 4.090 | 10,000 | 66.353 | 10,000 | 0.073 | ||
21/06/2024 | 0.095 | 4.200 | 0 | 70.906 | ||||
20/06/2024 | 0.095 | 4.440 | 0 | 66.402 | ||||
19/06/2024 | 0.101 | 4.560 | 0 | 65.848 | ||||
18/06/2024 | 0.091 | 4.400 | 0 | 65.841 | ||||
17/06/2024 | 0.089 | 4.300 | 0 | 66.989 | ||||
14/06/2024 | 0.091 | 4.350 | 0 | 66.461 | ||||
13/06/2024 | 0.087 | 4.290 | 0 | 66.309 | ||||
12/06/2024 | 0.088 | 4.260 | 0 | 67.076 | ||||
11/06/2024 | 0.090 | 4.310 | 0 | 66.716 | ||||
07/06/2024 | 0.098 | 4.430 | 6,500,000 | 66.548 | 3,250,000 | 0.107 | 3,250,000 | 0.107 |
06/06/2024 | 0.115 | 4.710 | 4,110,000 | 65.974 | 2,050,000 | 0.125 | 2,060,000 | 0.125 |
05/06/2024 | 0.136 | 4.980 | 2,130,000 | 66.202 | 1,050,000 | 0.143 | 1,080,000 | 0.143 |
04/06/2024 | 0.138 | 5.020 | 3,200,000 | 68.488 | 1,600,000 | 0.144 | 1,600,000 | 0.146 |
03/06/2024 | 0.146 | 5.110 | 1,250,000 | 65.995 | 700,000 | 0.146 | 550,000 | 0.148 |
31/05/2024 | 0.141 | 4.990 | 1,550,000 | 66.770 | 700,000 | 0.153 | 850,000 | 0.156 |
30/05/2024 | 0.171 | 5.320 | 1,100,000 | 67.388 | 550,000 | 0.168 | 550,000 | 0.167 |
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 |