Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.120 | 72.650 | 0 | 34.270 | ||||
24/06/2024 | 0.129 | 72.050 | 48,895,000 | 35.060 | 24,395,000 | 0.137 | 24,500,000 | 0.137 |
21/06/2024 | 0.129 | 72.000 | 67,460,000 | 34.484 | 33,670,000 | 0.131 | 33,690,000 | 0.131 |
20/06/2024 | 0.117 | 73.400 | 38,090,000 | 35.020 | 19,545,000 | 0.111 | 18,545,000 | 0.111 |
19/06/2024 | 0.108 | 74.200 | 31,215,000 | 34.418 | 16,015,000 | 0.119 | 15,200,000 | 0.119 |
18/06/2024 | 0.128 | 72.100 | 29,970,000 | 34.123 | 14,985,000 | 0.124 | 14,985,000 | 0.123 |
17/06/2024 | 0.126 | 72.500 | 42,890,000 | 34.670 | 21,145,000 | 0.129 | 21,545,000 | 0.129 |
14/06/2024 | 0.123 | 72.800 | 66,380,000 | 34.298 | 33,090,000 | 0.124 | 33,290,000 | 0.124 |
13/06/2024 | 0.109 | 74.500 | 43,800,000 | 34.804 | 21,800,000 | 0.113 | 21,800,000 | 0.112 |
12/06/2024 | 0.112 | 74.150 | 0 | 29.802 | ||||
11/06/2024 | 0.110 | 74.830 | 100,000 | 35.716 | 100,000 | 0.112 | ||
07/06/2024 | 0.106 | 75.480 | 50,000 | 35.684 | 50,000 | 0.106 | ||
06/06/2024 | 0.107 | 75.480 | 0 | 35.857 | ||||
05/06/2024 | 0.111 | 75.330 | 650,000 | 36.544 | 250,000 | 0.104 | 400,000 | 0.105 |
04/06/2024 | 0.116 | 74.780 | 200,000 | 36.553 | 200,000 | 0.118 | ||
03/06/2024 | 0.113 | 75.030 | 315,000 | 36.185 | 300,000 | 0.108 | 15,000 | 0.113 |
31/05/2024 | 0.123 | 73.280 | 0 | 34.137 | ||||
30/05/2024 | 0.119 | 74.680 | 1,400,000 | 36.574 | 400,000 | 0.120 | 1,000,000 | 0.121 |
29/05/2024 | 0.116 | 75.180 | 300,000 | 36.832 | 300,000 | 0.116 | ||
28/05/2024 | 0.094 | 77.930 | 800,000 | 36.552 | 400,000 | 0.094 | 400,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |