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 | 100,000 | 35.195 | ||||
26/06/2024 | 0.017 | 72.850 | 6,960,000 | 34.711 | 4,960,000 | 0.017 | 655,000 | 0.017 |
25/06/2024 | 0.018 | 72.650 | 3,775,000 | 35.479 | 3,510,000 | 0.018 | ||
24/06/2024 | 0.015 | 72.050 | 6,715,000 | 34.432 | 1,000,000 | 0.015 | ||
21/06/2024 | 0.018 | 72.000 | 2,530,000 | 35.792 | 1,590,000 | 0.018 | ||
20/06/2024 | 0.022 | 73.400 | 330,000 | 35.397 | 100,000 | 0.021 | ||
19/06/2024 | 0.024 | 74.200 | 845,000 | 34.808 | 20,000 | 0.022 | ||
18/06/2024 | 0.019 | 72.100 | 8,250,000 | 35.613 | 5,000,000 | 0.019 | 775,000 | 0.019 |
17/06/2024 | 0.021 | 72.500 | 3,635,000 | 35.847 | 3,350,000 | 0.021 | 100,000 | 0.023 |
14/06/2024 | 0.022 | 72.800 | 1,735,000 | 35.295 | 280,000 | 0.022 | ||
13/06/2024 | 0.029 | 74.500 | 90,000 | 35.491 | 40,000 | 0.027 | ||
12/06/2024 | 0.028 | 74.150 | 1,405,000 | 38.371 | 180,000 | 0.029 | ||
11/06/2024 | 0.032 | 74.830 | 3,495,000 | 35.849 | 2,875,000 | 0.032 | 410,000 | 0.031 |
07/06/2024 | 0.035 | 75.480 | 2,050,000 | 35.189 | 600,000 | 0.035 | ||
06/06/2024 | 0.036 | 75.480 | 3,580,000 | 35.412 | 130,000 | 0.039 | ||
05/06/2024 | 0.036 | 75.330 | 13,075,000 | 35.510 | 10,715,000 | 0.042 | ||
04/06/2024 | 0.035 | 74.780 | 705,000 | 35.904 | ||||
03/06/2024 | 0.038 | 75.030 | 4,570,000 | 36.464 | 2,990,000 | 0.040 | ||
31/05/2024 | 0.035 | 73.280 | 3,560,000 | 37.883 | 2,360,000 | 0.035 | ||
30/05/2024 | 0.039 | 74.680 | 5,695,000 | 36.792 | 3,050,000 | 0.042 | 50,000 | 0.039 |
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 |