Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.112 | 5.770 | 1,000,000 | 27.337 | ||||
27/06/2024 | 0.105 | 5.720 | 400,000 | 27.401 | 200,000 | 0.104 | 200,000 | 0.103 |
26/06/2024 | 0.117 | 5.790 | 600,000 | 27.367 | 300,000 | 0.119 | 300,000 | 0.122 |
25/06/2024 | 0.116 | 5.800 | 0 | 27.161 | ||||
24/06/2024 | 0.116 | 5.780 | 1,200,000 | 27.384 | 600,000 | 0.103 | 600,000 | 0.101 |
21/06/2024 | 0.113 | 5.710 | 200,000 | 27.955 | 100,000 | 0.117 | 100,000 | 0.112 |
20/06/2024 | 0.121 | 5.790 | 1,200,000 | 27.455 | 600,000 | 0.126 | 600,000 | 0.129 |
19/06/2024 | 0.127 | 5.810 | 0 | 27.584 | ||||
18/06/2024 | 0.094 | 5.610 | 1,300,000 | 27.573 | 650,000 | 0.089 | 650,000 | 0.086 |
17/06/2024 | 0.085 | 5.530 | 1,250,000 | 27.760 | 625,000 | 0.085 | 625,000 | 0.085 |
14/06/2024 | 0.087 | 5.500 | 1,000,000 | 28.204 | 500,000 | 0.086 | 500,000 | 0.091 |
13/06/2024 | 0.086 | 5.510 | 585,000 | 27.941 | 335,000 | 0.085 | 250,000 | 0.090 |
12/06/2024 | 0.093 | 5.490 | 0 | 28.792 | ||||
11/06/2024 | 0.100 | 5.540 | 2,335,000 | 28.730 | 1,125,000 | 0.102 | 1,210,000 | 0.105 |
07/06/2024 | 0.125 | 5.660 | 250,000 | 28.957 | 125,000 | 0.126 | 125,000 | 0.119 |
06/06/2024 | 0.115 | 5.590 | 0 | 29.083 | ||||
05/06/2024 | 0.117 | 5.600 | 520,000 | 29.063 | 260,000 | 0.119 | 260,000 | 0.121 |
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 |