Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.049 | 11.680 | 0 | 102.445 | ||||
26/06/2024 | 0.054 | 12.200 | 400,000 | 102.281 | 200,000 | 0.053 | 200,000 | 0.054 |
25/06/2024 | 0.050 | 11.880 | 0 | 101.090 | ||||
24/06/2024 | 0.050 | 11.840 | 200,000 | 101.355 | 200,000 | 0.051 | ||
21/06/2024 | 0.050 | 11.600 | 0 | 103.496 | ||||
20/06/2024 | 0.050 | 11.720 | 200,000 | 101.980 | 200,000 | 0.050 | ||
19/06/2024 | 0.052 | 11.940 | 0 | 101.685 | ||||
18/06/2024 | 0.052 | 11.680 | 100,000 | 104.405 | 100,000 | 0.052 | ||
17/06/2024 | 0.052 | 11.900 | 100,000 | 101.774 | 100,000 | 0.048 | ||
14/06/2024 | 0.053 | 11.740 | 100,000 | 104.183 | 100,000 | 0.053 | ||
13/06/2024 | 0.057 | 12.280 | 50,000 | 102.501 | 50,000 | 0.057 | ||
12/06/2024 | 0.060 | 12.540 | 475,000 | 102.730 | 325,000 | 0.060 | 150,000 | 0.048 |
11/06/2024 | 0.046 | 10.980 | 50,000 | 103.942 | 50,000 | 0.047 | ||
07/06/2024 | 0.050 | 11.380 | 0 | 103.553 | ||||
06/06/2024 | 0.052 | 11.560 | 0 | 103.696 | ||||
05/06/2024 | 0.055 | 11.780 | 84,350,000 | 104.489 | 42,075,000 | 0.056 | 42,250,000 | 0.056 |
04/06/2024 | 0.054 | 11.780 | 108,500,000 | 103.144 | 54,200,000 | 0.055 | 54,300,000 | 0.055 |
03/06/2024 | 0.050 | 11.320 | 150,000 | 103.509 | 150,000 | 0.050 | ||
31/05/2024 | 0.050 | 11.140 | 0 | 105.043 | ||||
30/05/2024 | 0.050 | 11.200 | 550,000 | 104.193 | 300,000 | 0.049 | 250,000 | 0.050 |
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 |