Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.174 | 4.650 | 1,520,000 | 31.074 | 854,000 | 0.170 | 554,000 | 0.158 |
26/06/2024 | 0.137 | 4.520 | 10,414,000 | 31.874 | 4,900,000 | 0.140 | 5,514,000 | 0.137 |
25/06/2024 | 0.131 | 4.490 | 0 | 32.145 | ||||
24/06/2024 | 0.103 | 4.410 | 80,000 | 31.290 | 80,000 | 0.101 | ||
21/06/2024 | 0.120 | 4.440 | 0 | 31.931 | ||||
20/06/2024 | 0.125 | 4.480 | 0 | 30.904 | ||||
19/06/2024 | 0.099 | 4.360 | 80,000 | 31.664 | 80,000 | 0.101 | ||
18/06/2024 | 0.079 | 4.280 | 0 | 31.303 | ||||
17/06/2024 | 0.074 | 4.250 | 0 | 31.345 | ||||
14/06/2024 | 0.093 | 4.300 | 0 | 32.055 | ||||
13/06/2024 | 0.100 | 4.350 | 0 | 31.171 | ||||
12/06/2024 | 0.099 | 4.310 | 0 | 32.237 | ||||
11/06/2024 | 0.099 | 4.300 | 0 | 32.431 | ||||
07/06/2024 | 0.121 | 4.390 | 0 | 31.598 | ||||
06/06/2024 | 0.104 | 4.320 | 0 | 31.664 | ||||
05/06/2024 | 0.104 | 4.300 | 400,000 | 35.479 | 200,000 | 0.120 | 200,000 | 0.120 |
04/06/2024 | 0.124 | 4.381 | 200,000 | 31.803 | 100,000 | 0.121 | 100,000 | 0.122 |
03/06/2024 | 0.129 | 4.381 | 1,000,000 | 32.259 | 500,000 | 0.141 | 500,000 | 0.139 |
31/05/2024 | 0.128 | 4.381 | 0 | 31.697 | ||||
30/05/2024 | 0.119 | 4.301 | 0 | 33.158 |
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 |