Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.084 | 71.550 | 200,000 | 35.936 | 200,000 | 0.084 | ||
26/06/2024 | 0.090 | 72.850 | 160,000 | 35.610 | 150,000 | 0.090 | ||
25/06/2024 | 0.090 | 72.650 | 60,000 | 35.990 | 60,000 | 0.090 | ||
24/06/2024 | 0.085 | 72.050 | 30,000 | 35.268 | 30,000 | 0.085 | ||
21/06/2024 | 0.088 | 72.000 | 1,010,000 | 36.234 | 1,010,000 | 0.087 | ||
20/06/2024 | 0.095 | 73.400 | 2,050,000 | 36.032 | 2,010,000 | 0.099 | ||
19/06/2024 | 0.102 | 74.200 | 180,000 | 36.875 | 180,000 | 0.102 | ||
18/06/2024 | 0.090 | 72.100 | 80,000 | 36.559 | 80,000 | 0.090 | ||
17/06/2024 | 0.093 | 72.500 | 50,000 | 36.811 | ||||
14/06/2024 | 0.093 | 72.800 | 100,000 | 36.075 | 100,000 | 0.092 | ||
13/06/2024 | 0.100 | 74.500 | 30,000 | 35.245 | 30,000 | 0.099 | ||
12/06/2024 | 0.103 | 74.150 | 40,000 | 39.911 | 20,000 | 0.104 | ||
11/06/2024 | 0.104 | 74.830 | 480,000 | 35.898 | 350,000 | 0.104 | ||
07/06/2024 | 0.111 | 75.480 | 20,000 | 36.765 | ||||
06/06/2024 | 0.111 | 75.480 | 300,000 | 36.703 | ||||
05/06/2024 | 0.112 | 75.330 | 860,000 | 37.264 | 790,000 | 0.115 | ||
04/06/2024 | 0.109 | 74.780 | 0 | 37.170 | ||||
03/06/2024 | 0.111 | 75.030 | 1,340,000 | 37.302 | 40,000 | 0.107 | 200,000 | 0.111 |
31/05/2024 | 0.102 | 73.280 | 2,830,000 | 37.382 | 2,620,000 | 0.102 | 10,000 | 0.116 |
30/05/2024 | 0.106 | 74.680 | 1,110,000 | 36.053 | 1,050,000 | 0.106 |
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 |