Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.285 | 30.600 | 0 | 52.170 | ||||
26/06/2024 | 0.290 | 30.650 | 10,000,000 | 52.369 | 5,000,000 | 0.300 | 5,000,000 | 0.300 |
25/06/2024 | 0.280 | 30.400 | 0 | 52.263 | ||||
24/06/2024 | 0.340 | 31.700 | 0 | 52.889 | ||||
21/06/2024 | 0.375 | 32.300 | 0 | 53.382 | ||||
20/06/2024 | 0.375 | 32.200 | 0 | 53.686 | ||||
19/06/2024 | 0.380 | 32.350 | 0 | 53.405 | ||||
18/06/2024 | 0.380 | 32.400 | 0 | 53.069 | ||||
17/06/2024 | 0.340 | 31.600 | 0 | 52.475 | ||||
14/06/2024 | 0.330 | 31.200 | 0 | 52.797 | ||||
13/06/2024 | 0.310 | 30.850 | 0 | 52.127 | ||||
12/06/2024 | 0.300 | 30.450 | 10,050,000 | 52.618 | 5,025,000 | 0.290 | 5,025,000 | 0.290 |
11/06/2024 | 0.238 | 28.750 | 565,000 | 52.661 | 280,000 | 0.206 | 285,000 | 0.204 |
07/06/2024 | 0.178 | 26.900 | 80,000 | 52.142 | 40,000 | 0.178 | 40,000 | 0.176 |
06/06/2024 | 0.154 | 25.950 | 120,000 | 52.392 | 60,000 | 0.147 | 60,000 | 0.144 |
05/06/2024 | 0.111 | 24.250 | 0 | 52.060 | ||||
04/06/2024 | 0.110 | 24.050 | 90,000 | 52.473 | 45,000 | 0.110 | 45,000 | 0.110 |
03/06/2024 | 0.118 | 24.450 | 350,000 | 52.217 | 175,000 | 0.118 | 175,000 | 0.119 |
31/05/2024 | 0.111 | 24.050 | 740,000 | 52.214 | 370,000 | 0.132 | 370,000 | 0.130 |
30/05/2024 | 0.131 | 24.800 | 90,000 | 52.526 | 45,000 | 0.126 | 45,000 | 0.123 |
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 |