Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.014 | 70.300 | 0 | 65.080 | ||||
27/06/2024 | 0.016 | 72.200 | 0 | 64.695 | ||||
26/06/2024 | 0.017 | 73.300 | 370,000 | 64.161 | 370,000 | 0.017 | ||
25/06/2024 | 0.012 | 70.450 | 0 | 62.089 | ||||
24/06/2024 | 0.012 | 70.250 | 10,000 | 62.137 | ||||
21/06/2024 | 0.012 | 69.150 | 1,680,000 | 62.868 | 300,000 | 0.012 | 40,000 | 0.013 |
20/06/2024 | 0.015 | 71.200 | 20,000 | 63.579 | 20,000 | 0.015 | ||
19/06/2024 | 0.018 | 73.950 | 10,000 | 63.042 | 10,000 | 0.017 | ||
18/06/2024 | 0.017 | 71.150 | 2,870,000 | 65.251 | 400,000 | 0.017 | ||
17/06/2024 | 0.019 | 73.400 | 320,000 | 64.217 | 120,000 | 0.019 | 100,000 | 0.020 |
14/06/2024 | 0.021 | 73.750 | 0 | 64.966 | ||||
13/06/2024 | 0.022 | 74.400 | 1,640,000 | 64.825 | 1,640,000 | 0.022 | ||
12/06/2024 | 0.021 | 72.950 | 7,870,000 | 65.566 | 270,000 | 0.021 | 7,600,000 | 0.021 |
11/06/2024 | 0.027 | 75.850 | 5,650,000 | 66.526 | 650,000 | 0.025 | 4,800,000 | 0.027 |
07/06/2024 | 0.033 | 78.100 | 2,840,000 | 67.102 | 40,000 | 0.031 | 2,430,000 | 0.028 |
06/06/2024 | 0.032 | 78.950 | 940,000 | 65.247 | 320,000 | 0.032 | 520,000 | 0.033 |
05/06/2024 | 0.031 | 79.100 | 5,140,000 | 64.253 | 1,910,000 | 0.032 | 2,870,000 | 0.032 |
04/06/2024 | 0.033 | 79.550 | 1,800,000 | 64.777 | 570,000 | 0.033 | 900,000 | 0.033 |
03/06/2024 | 0.039 | 82.300 | 8,010,000 | 64.834 | 5,950,000 | 0.040 | 870,000 | 0.040 |
31/05/2024 | 0.033 | 78.150 | 6,820,000 | 65.778 | 1,870,000 | 0.038 | 4,270,000 | 0.035 |
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 |