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 | 1,630,000 | 66.542 | ||||
27/06/2024 | 0.017 | 72.200 | 0 | 67.149 | ||||
26/06/2024 | 0.018 | 73.300 | 1,060,000 | 66.552 | 1,000,000 | 0.018 | 60,000 | 0.017 |
25/06/2024 | 0.015 | 70.450 | 1,010,000 | 66.858 | 1,010,000 | 0.016 | ||
24/06/2024 | 0.014 | 70.250 | 20,000 | 65.808 | 20,000 | 0.013 | ||
21/06/2024 | 0.014 | 69.150 | 0 | 66.548 | ||||
20/06/2024 | 0.017 | 71.200 | 20,000 | 66.978 | 20,000 | 0.018 | ||
19/06/2024 | 0.020 | 73.950 | 0 | 66.192 | ||||
18/06/2024 | 0.018 | 71.150 | 0 | 67.608 | ||||
17/06/2024 | 0.021 | 73.400 | 440,000 | 67.339 | 140,000 | 0.021 | 300,000 | 0.021 |
14/06/2024 | 0.022 | 73.750 | 0 | 67.164 | ||||
13/06/2024 | 0.024 | 74.400 | 3,400,000 | 67.787 | 3,000,000 | 0.023 | 400,000 | 0.024 |
12/06/2024 | 0.021 | 72.950 | 4,630,000 | 66.921 | 1,080,000 | 0.021 | 3,550,000 | 0.022 |
11/06/2024 | 0.026 | 75.850 | 5,790,000 | 67.156 | 5,790,000 | 0.023 | ||
07/06/2024 | 0.033 | 78.100 | 1,210,000 | 68.460 | 30,000 | 0.029 | 1,180,000 | 0.028 |
06/06/2024 | 0.032 | 78.950 | 110,000 | 66.564 | 110,000 | 0.032 | ||
05/06/2024 | 0.033 | 79.100 | 2,000,000 | 66.839 | 820,000 | 0.035 | 1,180,000 | 0.034 |
04/06/2024 | 0.034 | 79.550 | 2,660,000 | 66.704 | 550,000 | 0.036 | 1,880,000 | 0.034 |
03/06/2024 | 0.041 | 82.300 | 6,160,000 | 67.268 | 3,780,000 | 0.041 | 2,100,000 | 0.040 |
31/05/2024 | 0.033 | 78.150 | 2,670,000 | 67.067 | 1,100,000 | 0.038 | 1,570,000 | 0.037 |
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 |