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 | 6,970,000 | 34.933 | 3,115,000 | 0.091 | 3,630,000 | 0.091 |
26/06/2024 | 0.101 | 72.850 | 2,820,000 | 35.218 | 1,555,000 | 0.102 | 1,165,000 | 0.102 |
25/06/2024 | 0.100 | 72.650 | 3,110,000 | 35.349 | 1,555,000 | 0.102 | 1,555,000 | 0.102 |
24/06/2024 | 0.097 | 72.050 | 2,650,000 | 35.853 | 1,250,000 | 0.094 | 1,400,000 | 0.094 |
21/06/2024 | 0.100 | 72.000 | 9,350,000 | 36.380 | 4,380,000 | 0.098 | 4,970,000 | 0.098 |
20/06/2024 | 0.111 | 73.400 | 1,500,000 | 35.751 | 745,000 | 0.114 | 750,000 | 0.117 |
19/06/2024 | 0.119 | 74.200 | 1,800,000 | 35.683 | 900,000 | 0.110 | 900,000 | 0.108 |
18/06/2024 | 0.100 | 72.100 | 2,500,000 | 35.742 | 1,275,000 | 0.105 | 1,200,000 | 0.106 |
17/06/2024 | 0.105 | 72.500 | 13,110,000 | 35.977 | 6,210,000 | 0.105 | 6,900,000 | 0.104 |
14/06/2024 | 0.107 | 72.800 | 845,000 | 35.396 | 150,000 | 0.104 | 695,000 | 0.107 |
13/06/2024 | 0.124 | 74.500 | 0 | 35.412 | ||||
12/06/2024 | 0.124 | 74.150 | 540,000 | 40.157 | 540,000 | 0.125 | ||
11/06/2024 | 0.132 | 74.830 | 0 | 36.341 | ||||
07/06/2024 | 0.142 | 75.480 | 1,800,000 | 36.621 | 900,000 | 0.140 | 900,000 | 0.143 |
06/06/2024 | 0.141 | 75.480 | 0 | 36.252 | ||||
05/06/2024 | 0.141 | 75.330 | 1,015,000 | 36.511 | 1,015,000 | 0.148 | ||
04/06/2024 | 0.140 | 74.780 | 0 | 37.486 | ||||
03/06/2024 | 0.140 | 75.030 | 0 | 36.729 | ||||
31/05/2024 | 0.134 | 73.280 | 0 | 39.217 | ||||
30/05/2024 | 0.142 | 74.680 | 0 | 37.592 |
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 |