Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.030 | 71.550 | 2,050,000 | 36.611 | 2,050,000 | 0.030 | ||
26/06/2024 | 0.034 | 72.850 | 650,000 | 36.501 | 650,000 | 0.034 | ||
25/06/2024 | 0.032 | 72.650 | 0 | 35.671 | ||||
24/06/2024 | 0.032 | 72.050 | 2,500,000 | 36.588 | 1,000,000 | 0.031 | ||
21/06/2024 | 0.033 | 72.000 | 5,710,000 | 36.892 | 300,000 | 0.031 | 5,410,000 | 0.033 |
20/06/2024 | 0.037 | 73.400 | 1,040,000 | 36.504 | 1,040,000 | 0.037 | ||
19/06/2024 | 0.039 | 74.200 | 28,820,000 | 36.016 | 13,300,000 | 0.039 | 15,520,000 | 0.037 |
18/06/2024 | 0.035 | 72.100 | 560,000 | 37.471 | 120,000 | 0.034 | 440,000 | 0.035 |
17/06/2024 | 0.035 | 72.500 | 1,650,000 | 36.671 | 1,650,000 | 0.036 | ||
14/06/2024 | 0.038 | 72.800 | 0 | 37.403 | ||||
13/06/2024 | 0.042 | 74.500 | 30,000 | 36.330 | 30,000 | 0.041 | ||
12/06/2024 | 0.043 | 74.150 | 20,000 | 40.227 | 20,000 | 0.044 | ||
11/06/2024 | 0.044 | 74.830 | 1,230,000 | 36.527 | 1,230,000 | 0.044 | ||
07/06/2024 | 0.049 | 75.480 | 50,000 | 37.305 | 50,000 | 0.050 | ||
06/06/2024 | 0.049 | 75.480 | 0 | 37.197 | ||||
05/06/2024 | 0.048 | 75.330 | 0 | 36.895 | ||||
04/06/2024 | 0.048 | 74.780 | 1,140,000 | 37.734 | 100,000 | 0.047 | 1,040,000 | 0.048 |
03/06/2024 | 0.048 | 75.030 | 1,230,000 | 37.179 | 30,000 | 0.051 | 1,200,000 | 0.050 |
31/05/2024 | 0.046 | 73.280 | 1,730,000 | 39.019 | 1,680,000 | 0.050 | 50,000 | 0.046 |
30/05/2024 | 0.048 | 74.680 | 1,180,000 | 37.384 | 1,170,000 | 0.052 | 10,000 | 0.048 |
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 |