Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.150 | 7.310 | 40,000 | 49.004 | ||||
27/06/2024 | 0.146 | 7.260 | 345,000 | 48.929 | 100,000 | 0.141 | 245,000 | 0.142 |
26/06/2024 | 0.145 | 7.230 | 0 | 49.117 | ||||
25/06/2024 | 0.149 | 7.270 | 990,000 | 49.250 | 50,000 | 0.157 | 940,000 | 0.151 |
24/06/2024 | 0.148 | 7.260 | 0 | 49.136 | ||||
21/06/2024 | 0.147 | 7.230 | 1,455,000 | 49.173 | 975,000 | 0.148 | 480,000 | 0.148 |
20/06/2024 | 0.170 | 7.500 | 670,000 | 49.210 | 670,000 | 0.170 | ||
19/06/2024 | 0.193 | 7.770 | 0 | 48.956 | ||||
18/06/2024 | 0.175 | 7.550 | 0 | 49.168 | ||||
17/06/2024 | 0.186 | 7.650 | 100,000 | 49.467 | 40,000 | 0.186 | 50,000 | 0.183 |
14/06/2024 | 0.195 | 7.730 | 995,000 | 49.535 | 500,000 | 0.205 | 495,000 | 0.201 |
13/06/2024 | 0.206 | 7.880 | 600,000 | 48.954 | 300,000 | 0.205 | 300,000 | 0.199 |
12/06/2024 | 0.200 | 7.780 | 1,100,000 | 49.447 | 500,000 | 0.201 | 600,000 | 0.200 |
11/06/2024 | 0.228 | 8.060 | 1,300,000 | 49.583 | 650,000 | 0.235 | 650,000 | 0.238 |
07/06/2024 | 0.260 | 8.340 | 0 | 49.811 | ||||
06/06/2024 | 0.260 | 8.330 | 210,000 | 49.899 | 80,000 | 0.265 | 130,000 | 0.266 |
05/06/2024 | 0.265 | 8.370 | 200,000 | 49.943 | 100,000 | 0.280 | 100,000 | 0.275 |
04/06/2024 | 0.275 | 8.470 | 0 | 49.688 | ||||
03/06/2024 | 0.275 | 8.450 | 650,000 | 49.942 | 325,000 | 0.276 | 325,000 | 0.281 |
31/05/2024 | 0.280 | 8.460 | 0 | 50.312 |
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 |