Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.270 | 30.600 | 0 | |||||
26/06/2024 | 0.270 | 30.650 | 0 | |||||
25/06/2024 | 0.241 | 30.400 | 1,200,000 | 1,200,000 | 0.230 | |||
24/06/2024 | 0.460 | 31.700 | 0 | 92.851 | ||||
21/06/2024 | 0.460 | 32.300 | 10,000 | |||||
20/06/2024 | 0.475 | 32.200 | 0 | 36.259 | ||||
19/06/2024 | 0.475 | 32.350 | 5,000 | |||||
18/06/2024 | 0.550 | 32.400 | 1,965,000 | 90.856 | 1,600,000 | 0.560 | ||
17/06/2024 | 0.430 | 31.600 | 2,700,000 | 51.921 | 85,000 | 0.435 | 2,000,000 | 0.460 |
14/06/2024 | 0.385 | 31.200 | 125,000 | 39.040 | 125,000 | 0.355 | ||
13/06/2024 | 0.365 | 30.850 | 100,000 | 46.954 | 100,000 | 0.365 | ||
12/06/2024 | 0.335 | 30.450 | 4,430,000 | 48.036 | 2,105,000 | 0.343 | 2,325,000 | 0.337 |
11/06/2024 | 0.211 | 28.750 | 1,010,000 | 48.990 | 1,010,000 | 0.201 | ||
07/06/2024 | 0.102 | 26.900 | 900,000 | 43.618 | 600,000 | 0.090 | ||
06/06/2024 | 0.080 | 25.950 | 5,000 | 48.819 | 5,000 | 0.079 | ||
05/06/2024 | 0.041 | 24.250 | 0 | 52.113 | ||||
04/06/2024 | 0.041 | 24.050 | 0 | 53.332 | ||||
03/06/2024 | 0.049 | 24.450 | 0 | 51.855 | ||||
31/05/2024 | 0.049 | 24.050 | 500,000 | 53.583 | 500,000 | 0.050 | ||
30/05/2024 | 0.068 | 24.800 | 0 | 52.440 |
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 |