Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.146 | 71.550 | 125,000 | 34.366 | 125,000 | 0.145 | ||
26/06/2024 | 0.163 | 72.850 | 1,545,000 | 34.740 | 1,525,000 | 0.161 | 20,000 | 0.163 |
25/06/2024 | 0.158 | 72.650 | 1,265,000 | 34.040 | 1,235,000 | 0.158 | ||
24/06/2024 | 0.152 | 72.050 | 1,110,000 | 34.169 | 355,000 | 0.145 | ||
21/06/2024 | 0.158 | 72.000 | 100,000 | 35.445 | ||||
20/06/2024 | 0.172 | 73.400 | 0 | 34.722 | ||||
19/06/2024 | 0.183 | 74.200 | 170,000 | 34.901 | 100,000 | 0.177 | ||
18/06/2024 | 0.158 | 72.100 | 0 | 34.826 | ||||
17/06/2024 | 0.160 | 72.500 | 2,045,000 | 34.077 | 1,900,000 | 0.157 | 45,000 | 0.158 |
14/06/2024 | 0.166 | 72.800 | 100,000 | 34.349 | ||||
13/06/2024 | 0.187 | 74.500 | 0 | 34.298 | ||||
12/06/2024 | 0.187 | 74.150 | 0 | 39.901 | ||||
11/06/2024 | 0.192 | 74.830 | 25,000 | 34.321 | 25,000 | 0.192 | ||
07/06/2024 | 0.202 | 75.480 | 0 | 34.292 | ||||
06/06/2024 | 0.202 | 75.480 | 40,000 | 34.187 | 40,000 | 0.202 | ||
05/06/2024 | 0.206 | 75.330 | 100,000 | 35.481 | ||||
04/06/2024 | 0.202 | 74.780 | 50,000 | 36.012 | ||||
03/06/2024 | 0.205 | 75.030 | 2,000,000 | 35.863 | ||||
31/05/2024 | 0.194 | 73.280 | 50,000 | 38.044 | ||||
30/05/2024 | 0.200 | 74.680 | 680,000 | 35.313 |
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 |