Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.069 | 1.170 | 0 | 53.190 | ||||
26/06/2024 | 0.081 | 1.200 | 0 | 52.948 | ||||
25/06/2024 | 0.090 | 1.210 | 0 | 54.705 | ||||
24/06/2024 | 0.090 | 1.210 | 0 | 54.383 | ||||
21/06/2024 | 0.102 | 1.250 | 500,000 | 50.971 | 500,000 | 0.098 | ||
20/06/2024 | 0.128 | 1.310 | 792,000 | 48.942 | 396,000 | 0.128 | 396,000 | 0.129 |
19/06/2024 | 0.160 | 1.340 | 0 | 54.303 | ||||
18/06/2024 | 0.168 | 1.380 | 500,000 | 48.012 | 500,000 | 0.140 | ||
17/06/2024 | 0.140 | 1.320 | 260,000 | 50.509 | 260,000 | 0.140 | ||
14/06/2024 | 0.161 | 1.360 | 0 | 48.854 | ||||
13/06/2024 | 0.161 | 1.370 | 0 | 46.387 | ||||
12/06/2024 | 0.161 | 1.340 | 0 | 52.589 | ||||
11/06/2024 | 0.180 | 1.360 | 0 | 54.881 | ||||
07/06/2024 | 0.185 | 1.400 | 2,500,000 | 46.701 | 2,500,000 | 0.176 | ||
06/06/2024 | 0.221 | 1.420 | 0 | 54.522 | ||||
05/06/2024 | 0.225 | 1.440 | 500,000 | 50.927 | 500,000 | 0.225 | ||
04/06/2024 | 0.222 | 1.440 | 8,500,000 | 49.550 | 6,000,000 | 0.219 | ||
03/06/2024 | 0.238 | 1.460 | 1,400,000 | 50.063 | 700,000 | 0.250 | 700,000 | 0.248 |
31/05/2024 | 0.260 | 1.460 | 1,500,000 | 56.968 | 1,000,000 | 0.272 | 500,000 | 0.248 |
30/05/2024 | 0.280 | 1.520 | 0 | 48.496 |
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 |