Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.163 | 7.570 | 900,000 | 35.101 | 450,000 | 0.168 | 450,000 | 0.171 |
26/06/2024 | 0.180 | 7.720 | 1,800,000 | 35.399 | 900,000 | 0.174 | 900,000 | 0.174 |
25/06/2024 | 0.178 | 7.750 | 0 | 34.627 | ||||
24/06/2024 | 0.177 | 7.690 | 0 | 35.382 | ||||
21/06/2024 | 0.179 | 7.680 | 0 | 35.711 | ||||
20/06/2024 | 0.184 | 7.800 | 0 | 34.520 | ||||
19/06/2024 | 0.167 | 7.620 | 0 | 34.644 | ||||
18/06/2024 | 0.136 | 7.290 | 3,000,000 | 38.357 | 1,500,000 | 0.134 | 1,500,000 | 0.132 |
17/06/2024 | 0.139 | 7.227 | 1,800,000 | 35.953 | 900,000 | 0.147 | 900,000 | 0.148 |
14/06/2024 | 0.155 | 7.357 | 1,200,000 | 36.526 | 600,000 | 0.156 | 600,000 | 0.153 |
13/06/2024 | 0.160 | 7.437 | 0 | 36.065 | ||||
12/06/2024 | 0.158 | 7.417 | 1,500,000 | 35.996 | 750,000 | 0.151 | 750,000 | 0.146 |
11/06/2024 | 0.160 | 7.417 | 1,200,000 | 36.320 | 600,000 | 0.156 | 600,000 | 0.150 |
07/06/2024 | 0.170 | 7.497 | 0 | 36.505 | ||||
06/06/2024 | 0.172 | 7.557 | 0 | 35.837 | ||||
05/06/2024 | 0.168 | 7.487 | 600,000 | 36.239 | 300,000 | 0.165 | 300,000 | 0.166 |
04/06/2024 | 0.187 | 7.647 | 0 | 36.612 | ||||
03/06/2024 | 0.201 | 7.787 | 0 | 36.487 | ||||
31/05/2024 | 0.198 | 7.717 | 0 | 37.007 | ||||
30/05/2024 | 0.194 | 7.707 | 0 | 36.496 |
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 |