Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.013 | 100.400 | 0 | 36.333 | ||||
27/06/2024 | 0.013 | 100.700 | 0 | 35.588 | ||||
26/06/2024 | 0.013 | 102.100 | 0 | 33.319 | ||||
25/06/2024 | 0.013 | 101.500 | 0 | 33.881 | ||||
24/06/2024 | 0.013 | 103.300 | 0 | 31.123 | ||||
21/06/2024 | 0.013 | 102.600 | 55,000 | 31.298 | 5,000 | 0.013 | ||
20/06/2024 | 0.019 | 107.400 | 115,000 | 27.678 | 115,000 | 0.020 | ||
19/06/2024 | 0.020 | 107.900 | 0 | 27.202 | ||||
18/06/2024 | 0.018 | 106.600 | 2,100,000 | 27.883 | 1,350,000 | 0.021 | 750,000 | 0.020 |
17/06/2024 | 0.021 | 107.400 | 100,000 | 27.918 | 100,000 | 0.021 | ||
14/06/2024 | 0.023 | 107.200 | 1,200,000 | 28.414 | 600,000 | 0.023 | 600,000 | 0.020 |
13/06/2024 | 0.022 | 106.900 | 1,000,000 | 28.204 | 500,000 | 0.020 | 500,000 | 0.019 |
12/06/2024 | 0.022 | 106.000 | 0 | 29.242 | ||||
11/06/2024 | 0.022 | 106.700 | 2,160,000 | 28.083 | 1,250,000 | 0.022 | 910,000 | 0.023 |
07/06/2024 | 0.030 | 108.200 | 340,000 | 28.274 | 200,000 | 0.029 | 140,000 | 0.034 |
06/06/2024 | 0.035 | 109.500 | 2,970,000 | 27.894 | 1,445,000 | 0.039 | 1,275,000 | 0.038 |
05/06/2024 | 0.035 | 108.800 | 4,370,000 | 28.729 | 1,925,000 | 0.041 | 2,445,000 | 0.038 |
04/06/2024 | 0.039 | 110.000 | 3,260,000 | 28.018 | 1,735,000 | 0.039 | 1,525,000 | 0.037 |
03/06/2024 | 0.037 | 109.000 | 1,465,000 | 28.680 | 790,000 | 0.046 | 425,000 | 0.046 |
31/05/2024 | 0.034 | 108.600 | 7,105,000 | 27.743 | 3,325,000 | 0.041 | 3,780,000 | 0.041 |
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 |