Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.234 | 382.000 | 0 | 26.478 | ||||
24/06/2024 | 0.243 | 380.400 | 1,010,000 | 29.411 | 500,000 | 0.213 | 510,000 | 0.222 |
21/06/2024 | 0.250 | 381.400 | 20,000 | 28.734 | 10,000 | 0.244 | 10,000 | 0.265 |
20/06/2024 | 0.295 | 387.600 | 20,000 | 29.233 | 20,000 | 0.300 | ||
19/06/2024 | 0.310 | 389.000 | 0 | 29.888 | ||||
18/06/2024 | 0.239 | 377.000 | 0 | 30.468 | ||||
17/06/2024 | 0.260 | 381.200 | 0 | 29.510 | ||||
14/06/2024 | 0.260 | 379.800 | 0 | 30.112 | ||||
13/06/2024 | 0.260 | 379.800 | 6,650,000 | 29.870 | 3,350,000 | 0.245 | 3,300,000 | 0.243 |
12/06/2024 | 0.213 | 370.800 | 1,150,000 | 30.381 | 600,000 | 0.223 | 550,000 | 0.217 |
11/06/2024 | 0.234 | 373.800 | 2,380,000 | 30.821 | 1,000,000 | 0.244 | 1,110,000 | 0.241 |
07/06/2024 | 0.240 | 374.800 | 0 | 29.952 | ||||
06/06/2024 | 0.285 | 381.600 | 140,000 | 30.349 | 20,000 | 0.285 | 120,000 | 0.310 |
05/06/2024 | 0.290 | 380.800 | 80,000 | 31.573 | 60,000 | 0.303 | 20,000 | 0.325 |
04/06/2024 | 0.275 | 377.400 | 2,200,000 | 32.095 | 2,090,000 | 0.268 | 50,000 | 0.284 |
03/06/2024 | 0.255 | 375.000 | 4,970,000 | 31.022 | 400,000 | 0.247 | 2,480,000 | 0.236 |
31/05/2024 | 0.199 | 359.800 | 11,720,000 | 33.744 | 5,410,000 | 0.223 | 5,410,000 | 0.226 |
30/05/2024 | 0.229 | 368.000 | 3,400,000 | 31.948 | 1,700,000 | 0.242 | 1,700,000 | 0.242 |
29/05/2024 | 0.243 | 371.000 | 410,000 | 31.435 | 200,000 | 0.255 | 210,000 | 0.247 |
28/05/2024 | 0.290 | 380.200 | 0 | 30.361 |
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 |