Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.162 | 68.300 | 5,040,000 | 19.484 | 5,040,000 | 0.154 | ||
26/06/2024 | 0.179 | 68.300 | 0 | 20.094 | ||||
25/06/2024 | 0.179 | 68.400 | 0 | 19.922 | ||||
24/06/2024 | 0.163 | 67.850 | 100,000 | 19.993 | 100,000 | 0.160 | ||
21/06/2024 | 0.178 | 68.150 | 0 | 19.985 | ||||
20/06/2024 | 0.188 | 68.500 | 0 | 19.813 | ||||
19/06/2024 | 0.188 | 68.550 | 5,160,000 | 19.682 | 5,160,000 | 0.182 | ||
18/06/2024 | 0.166 | 67.950 | 5,000,000 | 19.606 | 5,000,000 | 0.168 | ||
17/06/2024 | 0.157 | 67.600 | 0 | 19.660 | ||||
14/06/2024 | 0.154 | 67.150 | 360,000 | 19.962 | 300,000 | 0.163 | 60,000 | 0.154 |
13/06/2024 | 0.174 | 67.900 | 0 | 19.690 | ||||
12/06/2024 | 0.178 | 68.150 | 5,440,000 | 19.443 | 5,200,000 | 0.155 | 240,000 | 0.160 |
11/06/2024 | 0.193 | 68.500 | 11,300,000 | 19.476 | 5,700,000 | 0.188 | 5,600,000 | 0.195 |
07/06/2024 | 0.218 | 68.750 | 4,000,000 | 19.770 | 4,000,000 | 0.221 | ||
06/06/2024 | 0.211 | 68.500 | 4,200,000 | 19.823 | 100,000 | 0.210 | 4,100,000 | 0.210 |
05/06/2024 | 0.208 | 68.100 | 7,040,000 | 20.217 | 2,000,000 | 0.208 | 5,040,000 | 0.225 |
04/06/2024 | 0.233 | 68.500 | 2,000,000 | 20.417 | 2,000,000 | 0.246 | ||
03/06/2024 | 0.255 | 69.150 | 4,412,000 | 20.143 | 4,296,000 | 0.260 | 116,000 | 0.255 |
31/05/2024 | 0.225 | 68.650 | 2,000,000 | 19.710 | 2,000,000 | 0.225 | ||
30/05/2024 | 0.202 | 68.150 | 5,040,000 | 19.562 | 5,000,000 | 0.196 | 40,000 | 0.211 |
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 |