Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.182 | 4.050 | 340,000 | 66.179 | ||||
27/06/2024 | 0.166 | 3.900 | 900,000 | 66.181 | 450,000 | 0.169 | 450,000 | 0.171 |
26/06/2024 | 0.175 | 3.970 | 0 | 66.526 | ||||
25/06/2024 | 0.179 | 4.020 | 600,000 | 66.100 | 300,000 | 0.178 | 300,000 | 0.178 |
24/06/2024 | 0.172 | 3.950 | 900,000 | 66.200 | 450,000 | 0.170 | 450,000 | 0.170 |
21/06/2024 | 0.166 | 3.890 | 610,000 | 66.095 | 310,000 | 0.169 | 300,000 | 0.170 |
20/06/2024 | 0.167 | 3.890 | 1,105,000 | 66.309 | 555,000 | 0.167 | 550,000 | 0.169 |
19/06/2024 | 0.164 | 3.870 | 200,000 | 65.979 | 100,000 | 0.162 | 100,000 | 0.162 |
18/06/2024 | 0.157 | 3.780 | 600,000 | 66.614 | 300,000 | 0.152 | 300,000 | 0.151 |
17/06/2024 | 0.151 | 3.760 | 1,525,000 | 65.368 | 770,000 | 0.157 | 755,000 | 0.157 |
14/06/2024 | 0.162 | 3.830 | 3,265,000 | 66.241 | 1,625,000 | 0.172 | 1,640,000 | 0.172 |
13/06/2024 | 0.169 | 3.920 | 2,515,000 | 65.424 | 1,280,000 | 0.162 | 1,220,000 | 0.161 |
12/06/2024 | 0.150 | 3.720 | 0 | 65.919 | ||||
11/06/2024 | 0.146 | 3.670 | 500,000 | 70.762 | 250,000 | 0.143 | 250,000 | 0.152 |
07/06/2024 | 0.156 | 3.735 | 2,635,000 | 66.926 | 1,280,000 | 0.156 | 1,355,000 | 0.154 |
06/06/2024 | 0.150 | 3.695 | 610,000 | 66.290 | 305,000 | 0.148 | 305,000 | 0.146 |
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 |