Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.150 | 71.550 | 0 | 35.473 | ||||
26/06/2024 | 0.164 | 72.850 | 0 | 35.101 | ||||
25/06/2024 | 0.160 | 72.650 | 0 | 34.644 | ||||
24/06/2024 | 0.156 | 72.050 | 200,000 | 35.264 | 100,000 | 0.152 | 100,000 | 0.154 |
21/06/2024 | 0.162 | 72.000 | 200,000 | 36.534 | 50,000 | 0.163 | 150,000 | 0.161 |
20/06/2024 | 0.177 | 73.400 | 110,000 | 36.049 | 110,000 | 0.180 | ||
19/06/2024 | 0.186 | 74.200 | 110,000 | 35.741 | 110,000 | 0.186 | ||
18/06/2024 | 0.163 | 72.100 | 0 | 36.147 | ||||
17/06/2024 | 0.168 | 72.500 | 60,000 | 36.117 | 60,000 | 0.169 | ||
14/06/2024 | 0.172 | 72.800 | 160,000 | 35.894 | 50,000 | 0.173 | 110,000 | 0.173 |
13/06/2024 | 0.191 | 74.500 | 325,000 | 35.364 | 150,000 | 0.186 | 175,000 | 0.187 |
12/06/2024 | 0.191 | 74.150 | 100,000 | 40.976 | 50,000 | 0.196 | 50,000 | 0.193 |
11/06/2024 | 0.201 | 74.830 | 600,000 | 36.575 | 300,000 | 0.197 | 300,000 | 0.197 |
07/06/2024 | 0.214 | 75.480 | 200,000 | 37.241 | 100,000 | 0.213 | 100,000 | 0.214 |
06/06/2024 | 0.212 | 75.480 | 1,050,000 | 36.657 | 500,000 | 0.212 | 550,000 | 0.220 |
05/06/2024 | 0.208 | 75.330 | 0 | 36.059 | ||||
04/06/2024 | 0.205 | 74.780 | 500,000 | 36.823 | 250,000 | 0.206 | 250,000 | 0.207 |
03/06/2024 | 0.208 | 75.030 | 0 | 36.673 | ||||
31/05/2024 | 0.199 | 73.280 | 100,000 | 39.313 | 50,000 | 0.201 | 50,000 | 0.206 |
30/05/2024 | 0.209 | 74.680 | 100,000 | 37.504 | 50,000 | 0.209 | 50,000 | 0.218 |
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 |