Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.029 | 113.700 | 0 | 49.948 | ||||
26/06/2024 | 0.027 | 117.000 | 200,000 | 50.973 | 100,000 | 0.027 | 100,000 | 0.029 |
25/06/2024 | 0.030 | 116.800 | 0 | 52.106 | ||||
24/06/2024 | 0.030 | 115.400 | 0 | 51.089 | ||||
21/06/2024 | 0.030 | 116.200 | 0 | 51.210 | ||||
20/06/2024 | 0.026 | 119.900 | 0 | 51.425 | ||||
19/06/2024 | 0.025 | 121.400 | 0 | 51.662 | ||||
18/06/2024 | 0.032 | 115.000 | 0 | 50.971 | ||||
17/06/2024 | 0.032 | 116.800 | 0 | 51.976 | ||||
14/06/2024 | 0.036 | 114.700 | 20,000 | 51.972 | 10,000 | 0.033 | ||
13/06/2024 | 0.033 | 116.700 | 250,000 | 51.849 | 125,000 | 0.037 | 125,000 | 0.038 |
12/06/2024 | 0.038 | 112.600 | 280,000 | 51.163 | 125,000 | 0.036 | 155,000 | 0.035 |
11/06/2024 | 0.036 | 115.300 | 400,000 | 51.967 | 200,000 | 0.043 | 200,000 | 0.043 |
07/06/2024 | 0.046 | 110.400 | 2,020,000 | 52.051 | 990,000 | 0.043 | 990,000 | 0.044 |
06/06/2024 | 0.043 | 112.700 | 2,880,000 | 52.398 | 1,530,000 | 0.042 | 550,000 | 0.042 |
05/06/2024 | 0.042 | 112.600 | 1,670,000 | 51.842 | 1,070,000 | 0.040 | 150,000 | 0.038 |
04/06/2024 | 0.042 | 113.500 | 13,870,000 | 52.348 | 5,620,000 | 0.046 | 7,520,000 | 0.046 |
03/06/2024 | 0.051 | 109.000 | 3,600,000 | 52.370 | 1,800,000 | 0.051 | 1,800,000 | 0.052 |
31/05/2024 | 0.061 | 105.100 | 0 | 52.379 | ||||
30/05/2024 | 0.052 | 108.900 | 310,000 | 52.173 | 160,000 | 0.048 | 150,000 | 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 |