Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.014 | 71.550 | 400,000 | 38.315 | ||||
26/06/2024 | 0.016 | 72.850 | 400,000 | 36.921 | 300,000 | 0.013 | 100,000 | 0.016 |
25/06/2024 | 0.014 | 72.650 | 0 | 35.124 | ||||
24/06/2024 | 0.014 | 72.050 | 26,120,000 | 36.278 | 25,150,000 | 0.014 | 10,000 | 0.015 |
21/06/2024 | 0.018 | 72.000 | 340,000 | 39.557 | 240,000 | 0.017 | ||
20/06/2024 | 0.020 | 73.400 | 190,000 | 37.664 | 190,000 | 0.020 | ||
19/06/2024 | 0.022 | 74.200 | 1,820,000 | 37.115 | 620,000 | 0.020 | 800,000 | 0.022 |
18/06/2024 | 0.016 | 72.100 | 410,000 | 36.576 | 300,000 | 0.017 | ||
17/06/2024 | 0.017 | 72.500 | 180,000 | 36.331 | 60,000 | 0.015 | ||
14/06/2024 | 0.019 | 72.800 | 2,710,000 | 36.689 | 1,400,000 | 0.019 | 1,240,000 | 0.019 |
13/06/2024 | 0.024 | 74.500 | 910,000 | 36.475 | 550,000 | 0.023 | 10,000 | 0.023 |
12/06/2024 | 0.023 | 74.150 | 1,580,000 | 40.284 | 1,320,000 | 0.024 | 200,000 | 0.024 |
11/06/2024 | 0.027 | 74.830 | 0 | 37.509 | ||||
07/06/2024 | 0.029 | 75.480 | 2,350,000 | 36.398 | 2,300,000 | 0.029 | ||
06/06/2024 | 0.031 | 75.480 | 1,350,000 | 37.613 | 900,000 | 0.032 | 120,000 | 0.032 |
05/06/2024 | 0.031 | 75.330 | 1,530,000 | 37.766 | 970,000 | 0.032 | 400,000 | 0.031 |
04/06/2024 | 0.028 | 74.780 | 1,340,000 | 36.725 | 1,100,000 | 0.029 | ||
03/06/2024 | 0.030 | 75.030 | 1,050,000 | 37.326 | 650,000 | 0.033 | ||
31/05/2024 | 0.030 | 73.280 | 360,000 | 40.968 | 150,000 | 0.033 | ||
30/05/2024 | 0.031 | 74.680 | 2,440,000 | 38.024 | 620,000 | 0.030 | 1,360,000 | 0.033 |
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 |