Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.018 | 72.200 | 0 | 68.128 | ||||
26/06/2024 | 0.019 | 73.300 | 0 | 67.488 | ||||
25/06/2024 | 0.016 | 70.450 | 0 | 67.915 | ||||
24/06/2024 | 0.016 | 70.250 | 100,000 | 67.957 | 100,000 | 0.016 | ||
21/06/2024 | 0.015 | 69.150 | 1,000,000 | 67.648 | 1,000,000 | 0.015 | ||
20/06/2024 | 0.018 | 71.200 | 50,000 | 67.951 | 50,000 | 0.018 | ||
19/06/2024 | 0.021 | 73.950 | 0 | 67.060 | ||||
18/06/2024 | 0.018 | 71.150 | 3,310,000 | 67.608 | 3,000,000 | 0.018 | 310,000 | 0.019 |
17/06/2024 | 0.022 | 73.400 | 3,000,000 | 68.191 | 3,000,000 | 0.023 | ||
14/06/2024 | 0.024 | 73.750 | 1,500,000 | 68.797 | 750,000 | 0.023 | 750,000 | 0.023 |
13/06/2024 | 0.025 | 74.400 | 3,000,000 | 68.572 | 3,000,000 | 0.025 | ||
12/06/2024 | 0.023 | 72.950 | 2,150,000 | 68.595 | 1,150,000 | 0.023 | 1,000,000 | 0.023 |
11/06/2024 | 0.027 | 75.850 | 3,800,000 | 67.896 | 1,500,000 | 0.026 | 2,300,000 | 0.026 |
07/06/2024 | 0.032 | 78.100 | 5,450,000 | 67.804 | 2,490,000 | 0.030 | 2,440,000 | 0.030 |
06/06/2024 | 0.034 | 78.950 | 1,040,000 | 67.850 | 650,000 | 0.034 | 390,000 | 0.034 |
05/06/2024 | 0.034 | 79.100 | 3,400,000 | 67.475 | 1,470,000 | 0.035 | 1,930,000 | 0.035 |
04/06/2024 | 0.036 | 79.550 | 9,010,000 | 67.946 | 4,310,000 | 0.036 | 4,700,000 | 0.035 |
03/06/2024 | 0.042 | 82.300 | 5,240,000 | 67.830 | 2,660,000 | 0.043 | 2,270,000 | 0.043 |
31/05/2024 | 0.036 | 78.150 | 8,590,000 | 68.955 | 4,410,000 | 0.039 | 4,030,000 | 0.041 |
30/05/2024 | 0.035 | 77.850 | 6,400,000 | 68.523 | 2,570,000 | 0.037 | 3,830,000 | 0.037 |
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 |