Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.124 | 11.180 | 600,000 | 51.237 | 300,000 | 0.127 | 300,000 | 0.129 |
26/06/2024 | 0.130 | 11.380 | 0 | 50.693 | ||||
25/06/2024 | 0.126 | 11.280 | 3,120,000 | 50.697 | 1,560,000 | 0.127 | 1,560,000 | 0.130 |
24/06/2024 | 0.143 | 11.640 | 1,960,000 | 51.069 | 980,000 | 0.143 | 980,000 | 0.146 |
21/06/2024 | 0.160 | 11.960 | 1,120,000 | 51.464 | 560,000 | 0.165 | 560,000 | 0.153 |
20/06/2024 | 0.163 | 12.040 | 0 | 51.261 | ||||
19/06/2024 | 0.164 | 12.080 | 2,800,000 | 51.022 | 1,400,000 | 0.153 | 1,400,000 | 0.150 |
18/06/2024 | 0.126 | 11.080 | 20,000 | 52.035 | 20,000 | 0.124 | ||
17/06/2024 | 0.115 | 10.700 | 1,400,000 | 52.876 | 700,000 | 0.118 | 700,000 | 0.120 |
14/06/2024 | 0.120 | 10.740 | 0 | 53.491 | ||||
13/06/2024 | 0.124 | 10.860 | 1,960,000 | 53.252 | 980,000 | 0.124 | 980,000 | 0.127 |
12/06/2024 | 0.120 | 10.700 | 3,080,000 | 53.721 | 1,540,000 | 0.120 | 1,540,000 | 0.120 |
11/06/2024 | 0.126 | 10.860 | 560,000 | 53.610 | 280,000 | 0.126 | 280,000 | 0.123 |
07/06/2024 | 0.120 | 10.640 | 40,000 | 53.959 | 20,000 | 0.125 | 20,000 | 0.126 |
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 |