Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.026 | 374.400 | 50,000 | 34.364 | 50,000 | 0.025 | ||
26/06/2024 | 0.026 | 382.000 | 0 | 36.116 | ||||
25/06/2024 | 0.026 | 382.000 | 0 | 35.948 | ||||
24/06/2024 | 0.026 | 380.400 | 1,320,000 | 35.416 | 1,120,000 | 0.027 | 170,000 | 0.026 |
21/06/2024 | 0.024 | 381.400 | 60,000 | 34.551 | 60,000 | 0.024 | ||
20/06/2024 | 0.022 | 387.600 | 30,000 | 35.126 | 30,000 | 0.022 | ||
19/06/2024 | 0.022 | 389.000 | 670,000 | 35.307 | 330,000 | 0.018 | 340,000 | 0.023 |
18/06/2024 | 0.028 | 377.000 | 130,000 | 34.444 | 90,000 | 0.024 | 10,000 | 0.028 |
17/06/2024 | 0.028 | 381.200 | 0 | 35.328 | ||||
14/06/2024 | 0.029 | 379.800 | 0 | 34.925 | ||||
13/06/2024 | 0.031 | 379.800 | 30,000 | 35.413 | 30,000 | 0.034 | ||
12/06/2024 | 0.035 | 370.800 | 20,000 | 34.226 | 20,000 | 0.035 | ||
11/06/2024 | 0.034 | 373.800 | 400,000 | 34.563 | 40,000 | 0.033 | 360,000 | 0.038 |
07/06/2024 | 0.035 | 374.800 | 3,390,000 | 34.609 | 3,150,000 | 0.028 | ||
06/06/2024 | 0.028 | 381.600 | 2,680,000 | 34.051 | 1,320,000 | 0.029 | 240,000 | 0.030 |
05/06/2024 | 0.033 | 380.800 | 3,380,000 | 35.241 | 3,180,000 | 0.033 | ||
04/06/2024 | 0.037 | 377.400 | 200,000 | 35.454 | 200,000 | 0.037 | ||
03/06/2024 | 0.040 | 375.000 | 1,500,000 | 35.543 | 1,500,000 | 0.040 | ||
31/05/2024 | 0.053 | 359.800 | 510,000 | 34.325 | 480,000 | 0.052 | 30,000 | 0.042 |
30/05/2024 | 0.047 | 368.000 | 740,000 | 35.041 | 430,000 | 0.046 |
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 |