Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.137 | 70.500 | 1,200,000 | 36.429 | ||||
27/06/2024 | 0.150 | 71.550 | 0 | 36.673 | ||||
26/06/2024 | 0.166 | 72.850 | 1,200,000 | 36.803 | 600,000 | 0.167 | 600,000 | 0.168 |
25/06/2024 | 0.161 | 72.650 | 1,000,000 | 36.069 | 500,000 | 0.163 | 300,000 | 0.163 |
24/06/2024 | 0.154 | 72.050 | 1,700,000 | 35.935 | 850,000 | 0.151 | 850,000 | 0.150 |
21/06/2024 | 0.162 | 72.000 | 3,900,000 | 37.727 | 1,900,000 | 0.160 | 2,000,000 | 0.158 |
20/06/2024 | 0.176 | 73.400 | 3,900,000 | 36.985 | 1,900,000 | 0.180 | 2,000,000 | 0.182 |
19/06/2024 | 0.187 | 74.200 | 6,210,000 | 37.169 | 3,230,000 | 0.178 | 2,980,000 | 0.176 |
18/06/2024 | 0.164 | 72.100 | 9,350,000 | 37.562 | 4,550,000 | 0.176 | 4,800,000 | 0.175 |
17/06/2024 | 0.174 | 72.500 | 10,580,000 | 38.767 | 5,290,000 | 0.173 | 5,290,000 | 0.172 |
14/06/2024 | 0.180 | 72.800 | 16,115,000 | 39.004 | 8,055,000 | 0.180 | 8,055,000 | 0.180 |
13/06/2024 | 0.201 | 74.500 | 10,700,000 | 38.956 | 5,350,000 | 0.196 | 5,350,000 | 0.197 |
12/06/2024 | 0.199 | 74.150 | 2,340,000 | 44.195 | 1,170,000 | 0.201 | 1,170,000 | 0.200 |
11/06/2024 | 0.209 | 74.830 | 0 | 39.686 | ||||
07/06/2024 | 0.220 | 75.480 | 0 | 39.852 | ||||
06/06/2024 | 0.218 | 75.480 | 0 | 39.246 | ||||
05/06/2024 | 0.215 | 75.330 | 0 | 38.865 | ||||
04/06/2024 | 0.213 | 74.780 | 0 | 39.874 | ||||
03/06/2024 | 0.214 | 75.030 | 0 | 39.234 | ||||
31/05/2024 | 0.205 | 73.280 | 0 | 41.896 |
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 |