Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.033 | 16.900 | 375,000 | 63.188 | ||||
27/06/2024 | 0.035 | 17.120 | 0 | 63.554 | ||||
26/06/2024 | 0.039 | 17.720 | 0 | 63.391 | ||||
25/06/2024 | 0.040 | 17.960 | 0 | 62.835 | ||||
24/06/2024 | 0.039 | 17.820 | 150,000 | 62.741 | 150,000 | 0.038 | ||
21/06/2024 | 0.038 | 17.500 | 225,000 | 63.411 | 125,000 | 0.038 | 100,000 | 0.038 |
20/06/2024 | 0.041 | 18.000 | 0 | 62.929 | ||||
19/06/2024 | 0.044 | 18.380 | 0 | 62.996 | ||||
18/06/2024 | 0.043 | 18.160 | 0 | 63.351 | ||||
17/06/2024 | 0.045 | 18.420 | 100,000 | 64.387 | 100,000 | 0.047 | ||
14/06/2024 | 0.047 | 18.656 | 100,000 | 63.190 | 100,000 | 0.048 | ||
13/06/2024 | 0.051 | 19.096 | 200,000 | 63.462 | 200,000 | 0.052 | ||
12/06/2024 | 0.051 | 18.936 | 250,000 | 64.222 | 50,000 | 0.052 | 200,000 | 0.052 |
11/06/2024 | 0.063 | 20.446 | 700,000 | 63.680 | 225,000 | 0.061 | 475,000 | 0.061 |
07/06/2024 | 0.065 | 20.646 | 0 | 63.465 | ||||
06/06/2024 | 0.063 | 20.396 | 0 | 63.521 | ||||
05/06/2024 | 0.063 | 20.396 | 700,000 | 63.438 | 250,000 | 0.065 | 350,000 | 0.065 |
04/06/2024 | 0.065 | 20.646 | 300,000 | 63.158 | 150,000 | 0.065 | 150,000 | 0.067 |
03/06/2024 | 0.065 | 20.546 | 700,000 | 63.602 | 300,000 | 0.067 | 400,000 | 0.066 |
31/05/2024 | 0.062 | 20.146 | 1,400,000 | 63.689 | 700,000 | 0.066 | 700,000 | 0.068 |
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 |