Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.147 | 382.000 | 1,250,000 | 32.010 | 150,000 | 0.150 | 1,100,000 | 0.149 |
24/06/2024 | 0.146 | 380.400 | 2,050,000 | 32.299 | 1,000,000 | 0.144 | 1,050,000 | 0.144 |
21/06/2024 | 0.149 | 381.400 | 6,000,000 | 32.668 | 3,000,000 | 0.150 | 3,000,000 | 0.150 |
20/06/2024 | 0.156 | 387.600 | 200,000 | 32.240 | 100,000 | 0.158 | 100,000 | 0.158 |
19/06/2024 | 0.159 | 389.000 | 0 | 32.523 | ||||
18/06/2024 | 0.144 | 377.000 | 450,000 | 32.756 | 250,000 | 0.149 | 200,000 | 0.149 |
17/06/2024 | 0.149 | 381.200 | 0 | 32.561 | ||||
14/06/2024 | 0.149 | 379.800 | 200,000 | 32.978 | 100,000 | 0.150 | 100,000 | 0.150 |
13/06/2024 | 0.148 | 379.800 | 600,000 | 32.642 | 300,000 | 0.143 | 300,000 | 0.143 |
12/06/2024 | 0.138 | 370.800 | 0 | 33.090 | ||||
11/06/2024 | 0.142 | 373.800 | 3,300,000 | 33.154 | 1,650,000 | 0.139 | 1,650,000 | 0.140 |
07/06/2024 | 0.142 | 374.800 | 1,800,000 | 32.610 | 900,000 | 0.149 | 900,000 | 0.150 |
06/06/2024 | 0.152 | 381.600 | 2,400,000 | 32.886 | 1,200,000 | 0.156 | 1,200,000 | 0.157 |
05/06/2024 | 0.150 | 380.800 | 0 | 32.570 | ||||
04/06/2024 | 0.146 | 377.400 | 0 | 32.558 | ||||
03/06/2024 | 0.143 | 375.000 | 0 | 32.554 | ||||
31/05/2024 | 0.129 | 359.800 | 0 | 33.944 | ||||
30/05/2024 | 0.136 | 368.000 | 1,500,000 | 32.965 | 750,000 | 0.137 | 750,000 | 0.138 |
29/05/2024 | 0.140 | 371.000 | 900,000 | 32.978 | 450,000 | 0.148 | 450,000 | 0.147 |
28/05/2024 | 0.153 | 380.200 | 3,600,000 | 33.312 | 1,700,000 | 0.155 | 1,850,000 | 0.155 |
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 |