Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.088 | 71.550 | 200,000 | 37.364 | 150,000 | 0.087 | 50,000 | 0.093 |
26/06/2024 | 0.095 | 72.850 | 0 | 37.366 | ||||
25/06/2024 | 0.095 | 72.650 | 270,000 | 37.747 | 70,000 | 0.096 | ||
24/06/2024 | 0.091 | 72.050 | 10,000 | 37.388 | 10,000 | 0.089 | ||
21/06/2024 | 0.093 | 72.000 | 130,000 | 37.995 | 110,000 | 0.092 | 20,000 | 0.094 |
20/06/2024 | 0.101 | 73.400 | 200,000 | 38.110 | 200,000 | 0.102 | ||
19/06/2024 | 0.104 | 74.200 | 80,000 | 37.562 | 80,000 | 0.100 | ||
18/06/2024 | 0.095 | 72.100 | 300,000 | 38.311 | 300,000 | 0.097 | ||
17/06/2024 | 0.097 | 72.500 | 470,000 | 38.205 | 470,000 | 0.097 | ||
14/06/2024 | 0.098 | 72.800 | 1,400,000 | 37.804 | 1,400,000 | 0.098 | ||
13/06/2024 | 0.109 | 74.500 | 0 | 38.305 | ||||
12/06/2024 | 0.109 | 74.150 | 580,000 | 41.994 | 380,000 | 0.108 | 200,000 | 0.110 |
11/06/2024 | 0.114 | 74.830 | 0 | 39.282 | ||||
07/06/2024 | 0.120 | 75.480 | 70,000 | 39.784 | 50,000 | 0.119 | 20,000 | 0.120 |
06/06/2024 | 0.119 | 75.480 | 360,460,000 | 39.383 | 180,300,000 | 0.124 | 179,810,000 | 0.124 |
05/06/2024 | 0.117 | 75.330 | 275,950,000 | 38.939 | 138,160,000 | 0.123 | 137,770,000 | 0.123 |
04/06/2024 | 0.116 | 74.780 | 292,770,000 | 39.522 | 145,130,000 | 0.117 | 147,640,000 | 0.117 |
03/06/2024 | 0.113 | 75.030 | 560,000 | 37.972 | 100,000 | 0.113 | 460,000 | 0.117 |
31/05/2024 | 0.110 | 73.280 | 1,000,000 | 40.092 | 1,000,000 | 0.117 | ||
30/05/2024 | 0.115 | 74.680 | 0 | 39.059 |
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 |