Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.082 | 70.500 | 690,000 | 37.179 | ||||
27/06/2024 | 0.087 | 71.550 | 100,000 | 37.007 | 100,000 | 0.087 | ||
26/06/2024 | 0.095 | 72.850 | 710,000 | 37.366 | 180,000 | 0.093 | 490,000 | 0.095 |
25/06/2024 | 0.093 | 72.650 | 200,000 | 37.044 | 100,000 | 0.093 | 100,000 | 0.093 |
24/06/2024 | 0.090 | 72.050 | 198,610,000 | 37.034 | 99,100,000 | 0.087 | 99,510,000 | 0.087 |
21/06/2024 | 0.092 | 72.000 | 260,000 | 37.643 | 260,000 | 0.091 | ||
20/06/2024 | 0.099 | 73.400 | 150,000 | 37.417 | 50,000 | 0.099 | 100,000 | 0.101 |
19/06/2024 | 0.102 | 74.200 | 1,900,000 | 36.875 | 1,400,000 | 0.096 | 500,000 | 0.100 |
18/06/2024 | 0.092 | 72.100 | 278,700,000 | 37.260 | 131,970,000 | 0.094 | 133,740,000 | 0.094 |
17/06/2024 | 0.094 | 72.500 | 299,530,000 | 37.159 | 149,770,000 | 0.093 | 149,760,000 | 0.093 |
14/06/2024 | 0.096 | 72.800 | 357,270,000 | 37.112 | 181,110,000 | 0.093 | 175,990,000 | 0.093 |
13/06/2024 | 0.104 | 74.500 | 850,000 | 36.604 | 400,000 | 0.103 | 450,000 | 0.103 |
12/06/2024 | 0.104 | 74.150 | 500,000 | 40.258 | 100,000 | 0.105 | 400,000 | 0.105 |
11/06/2024 | 0.107 | 74.830 | 500,000 | 36.912 | 250,000 | 0.106 | 250,000 | 0.107 |
07/06/2024 | 0.113 | 75.480 | 0 | 37.435 | ||||
06/06/2024 | 0.113 | 75.480 | 200,000 | 37.373 | 200,000 | 0.113 | ||
05/06/2024 | 0.112 | 75.330 | 1,250,000 | 37.264 | 650,000 | 0.114 | 450,000 | 0.117 |
04/06/2024 | 0.109 | 74.780 | 1,150,000 | 37.170 | 50,000 | 0.110 | 1,100,000 | 0.111 |
03/06/2024 | 0.111 | 75.030 | 900,000 | 37.302 | 100,000 | 0.114 | 800,000 | 0.111 |
31/05/2024 | 0.105 | 73.280 | 460,000 | 38.398 | 100,000 | 0.114 | 360,000 | 0.109 |
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 |