Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.066 | 23.950 | 220,000 | 29.596 | 220,000 | 0.066 | ||
26/06/2024 | 0.070 | 24.050 | 475,000 | 29.636 | 230,000 | 0.074 | 245,000 | 0.075 |
25/06/2024 | 0.074 | 24.200 | 240,000 | 29.482 | 240,000 | 0.084 | ||
24/06/2024 | 0.069 | 24.000 | 340,000 | 29.558 | 100,000 | 0.069 | 240,000 | 0.069 |
21/06/2024 | 0.077 | 24.100 | 420,000 | 29.910 | 160,000 | 0.079 | 260,000 | 0.079 |
20/06/2024 | 0.091 | 24.450 | 0 | 30.037 | ||||
19/06/2024 | 0.094 | 24.500 | 660,000 | 30.075 | 480,000 | 0.093 | 180,000 | 0.092 |
18/06/2024 | 0.085 | 24.250 | 1,080,000 | 29.993 | 540,000 | 0.086 | 540,000 | 0.087 |
17/06/2024 | 0.087 | 24.250 | 760,000 | 30.139 | 380,000 | 0.089 | 380,000 | 0.090 |
14/06/2024 | 0.092 | 24.400 | 1,270,000 | 29.829 | 580,000 | 0.097 | 690,000 | 0.095 |
13/06/2024 | 0.094 | 24.450 | 150,000 | 29.759 | 150,000 | 0.094 | ||
12/06/2024 | 0.091 | 24.300 | 800,000 | 29.958 | 360,000 | 0.090 | 440,000 | 0.090 |
11/06/2024 | 0.105 | 24.700 | 940,000 | 29.739 | 370,000 | 0.104 | 570,000 | 0.107 |
07/06/2024 | 0.119 | 24.950 | 287,500 | 29.744 | 202,500 | 0.120 | 85,000 | 0.114 |
06/06/2024 | 0.117 | 24.750 | 2,352,500 | 30.313 | 1,152,500 | 0.116 | 1,200,000 | 0.122 |
05/06/2024 | 0.122 | 24.700 | 1,445,000 | 30.928 | 800,000 | 0.129 | 645,000 | 0.131 |
04/06/2024 | 0.129 | 24.900 | 3,315,000 | 30.618 | 1,757,500 | 0.135 | 1,517,500 | 0.135 |
03/06/2024 | 0.132 | 24.850 | 2,827,500 | 31.028 | 1,622,500 | 0.134 | 1,190,000 | 0.137 |
31/05/2024 | 0.109 | 24.500 | 8,800,000 | 30.033 | 4,622,500 | 0.119 | 3,925,000 | 0.123 |
30/05/2024 | 0.122 | 24.550 | 7,760,000 | 31.022 | 3,722,500 | 0.126 | 3,942,500 | 0.126 |
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 |