Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.045 | 67.550 | 1,450,000 | 28.856 | ||||
27/06/2024 | 0.049 | 67.550 | 3,525,000 | 29.378 | 1,780,000 | 0.043 | 1,595,000 | 0.042 |
26/06/2024 | 0.035 | 69.450 | 300,000 | 30.295 | 150,000 | 0.035 | 150,000 | 0.036 |
25/06/2024 | 0.040 | 69.400 | 525,000 | 31.039 | 275,000 | 0.036 | 250,000 | 0.036 |
24/06/2024 | 0.040 | 69.400 | 3,060,000 | 30.793 | 1,705,000 | 0.043 | 1,230,000 | 0.043 |
21/06/2024 | 0.036 | 70.000 | 3,190,000 | 30.387 | 1,180,000 | 0.034 | 2,010,000 | 0.035 |
20/06/2024 | 0.030 | 71.050 | 300,000 | 30.670 | 150,000 | 0.029 | 150,000 | 0.029 |
19/06/2024 | 0.032 | 71.600 | 0 | 31.902 | ||||
18/06/2024 | 0.040 | 70.500 | 0 | 31.512 | ||||
17/06/2024 | 0.037 | 70.900 | 920,000 | 31.370 | 550,000 | 0.037 | 370,000 | 0.037 |
14/06/2024 | 0.035 | 71.600 | 230,000 | 31.497 | 230,000 | 0.034 | ||
13/06/2024 | 0.034 | 72.050 | 0 | 31.814 | ||||
12/06/2024 | 0.038 | 71.600 | 100,000 | 31.738 | 90,000 | 0.040 | 10,000 | 0.039 |
11/06/2024 | 0.033 | 72.750 | 11,290,000 | 32.292 | 5,600,000 | 0.037 | 5,490,000 | 0.037 |
07/06/2024 | 0.029 | 73.600 | 0 | 31.827 | ||||
06/06/2024 | 0.025 | 75.000 | 175,000 | 32.602 | 160,000 | 0.022 | 15,000 | 0.021 |
05/06/2024 | 0.028 | 74.450 | 3,370,000 | 32.430 | 1,855,000 | 0.026 | 1,515,000 | 0.023 |
04/06/2024 | 0.032 | 74.350 | 500,000 | 33.104 | 500,000 | 0.032 | ||
03/06/2024 | 0.033 | 74.500 | 5,170,000 | 33.365 | 2,880,000 | 0.030 | 2,290,000 | 0.031 |
31/05/2024 | 0.030 | 75.300 | 600,000 | 33.201 | 600,000 | 0.028 |
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 |