Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.115 | 11.180 | 780,000 | 49.165 | 340,000 | 0.118 | 440,000 | 0.120 |
26/06/2024 | 0.123 | 11.380 | 280,000 | 49.126 | 120,000 | 0.125 | 120,000 | 0.122 |
25/06/2024 | 0.120 | 11.280 | 560,000 | 49.338 | 280,000 | 0.124 | 280,000 | 0.122 |
24/06/2024 | 0.135 | 11.640 | 5,460,000 | 49.343 | 2,840,000 | 0.136 | 2,620,000 | 0.136 |
21/06/2024 | 0.152 | 11.960 | 860,000 | 49.809 | 340,000 | 0.156 | 520,000 | 0.155 |
20/06/2024 | 0.157 | 12.040 | 1,760,000 | 50.032 | 860,000 | 0.166 | 900,000 | 0.166 |
19/06/2024 | 0.165 | 12.080 | 2,000,000 | 51.225 | 1,000,000 | 0.149 | 1,000,000 | 0.146 |
18/06/2024 | 0.123 | 11.080 | 840,000 | 51.348 | 420,000 | 0.121 | 420,000 | 0.120 |
17/06/2024 | 0.110 | 10.700 | 1,400,000 | 51.671 | 700,000 | 0.114 | 700,000 | 0.114 |
14/06/2024 | 0.115 | 10.740 | 840,000 | 52.302 | 520,000 | 0.114 | 320,000 | 0.113 |
13/06/2024 | 0.119 | 10.860 | 1,720,000 | 52.084 | 860,000 | 0.119 | 860,000 | 0.120 |
12/06/2024 | 0.117 | 10.700 | 2,200,000 | 53.007 | 1,100,000 | 0.118 | 1,100,000 | 0.119 |
11/06/2024 | 0.123 | 10.860 | 200,000 | 52.913 | 200,000 | 0.121 | ||
07/06/2024 | 10.640 | 0 | ||||||
06/06/2024 | 11.420 | 0 |
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 |