Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.340 | 86.100 | 40,000 | 41.310 | 20,000 | 0.340 | 20,000 | 0.335 |
26/06/2024 | 0.325 | 87.300 | 45,000 | 41.230 | 22,500 | 0.325 | 22,500 | 0.330 |
25/06/2024 | 0.330 | 86.900 | 0 | 41.049 | ||||
24/06/2024 | 0.335 | 86.350 | 0 | 40.511 | ||||
21/06/2024 | 0.320 | 87.350 | 0 | 39.690 | ||||
20/06/2024 | 0.305 | 88.850 | 0 | 40.311 | ||||
19/06/2024 | 0.290 | 90.450 | 0 | 40.963 | ||||
18/06/2024 | 0.305 | 88.400 | 0 | 38.978 | ||||
17/06/2024 | 0.285 | 90.650 | 0 | 40.219 | ||||
14/06/2024 | 0.270 | 91.600 | 0 | 39.041 | ||||
13/06/2024 | 0.270 | 92.450 | 0 | 40.796 | ||||
12/06/2024 | 0.275 | 91.350 | 0 | 39.329 | ||||
11/06/2024 | 0.265 | 92.750 | 0 | 40.205 | ||||
07/06/2024 | 0.247 | 94.600 | 760,000 | 40.019 | 380,000 | 0.245 | 380,000 | 0.244 |
06/06/2024 | 0.250 | 94.650 | 1,652,500 | 40.598 | 912,500 | 0.245 | 740,000 | 0.245 |
05/06/2024 | 0.265 | 93.950 | 572,500 | 42.052 | 200,000 | 0.251 | 372,500 | 0.257 |
04/06/2024 | 0.255 | 94.300 | 0 | 40.794 | ||||
03/06/2024 | 0.250 | 95.000 | 1,150,000 | 41.057 | 575,000 | 0.247 | 575,000 | 0.247 |
31/05/2024 | 0.260 | 93.500 | 2,200,000 | 39.883 | 1,100,000 | 0.237 | 1,100,000 | 0.236 |
30/05/2024 | 0.255 | 94.800 | 3,420,000 | 41.285 | 1,720,000 | 0.245 | 1,700,000 | 0.243 |
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 |