Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.017 | 70.450 | 30,000 | 68.941 | 30,000 | 0.017 | ||
24/06/2024 | 0.016 | 70.250 | 210,000 | 67.957 | 210,000 | 0.016 | ||
21/06/2024 | 0.016 | 69.150 | 110,000 | 68.713 | 110,000 | 0.016 | ||
20/06/2024 | 0.019 | 71.200 | 10,000 | 68.900 | 10,000 | 0.019 | ||
19/06/2024 | 0.024 | 73.950 | 50,000 | 69.562 | 50,000 | 0.024 | ||
18/06/2024 | 0.020 | 71.150 | 120,000 | 69.473 | 110,000 | 0.020 | 10,000 | 0.020 |
17/06/2024 | 0.024 | 73.400 | 10,000 | 69.846 | 10,000 | 0.024 | ||
14/06/2024 | 0.025 | 73.750 | 240,000 | 69.592 | 120,000 | 0.026 | 120,000 | 0.026 |
13/06/2024 | 0.025 | 74.400 | 0 | 68.572 | ||||
12/06/2024 | 0.024 | 72.950 | 60,000 | 69.409 | 60,000 | 0.024 | ||
11/06/2024 | 0.027 | 75.850 | 1,920,000 | 67.896 | 960,000 | 0.027 | 960,000 | 0.027 |
07/06/2024 | 0.035 | 78.100 | 240,000 | 69.750 | 120,000 | 0.031 | 120,000 | 0.031 |
06/06/2024 | 0.036 | 78.950 | 280,000 | 69.108 | 280,000 | 0.036 | ||
05/06/2024 | 0.036 | 79.100 | 130,000 | 68.727 | 130,000 | 0.036 | ||
04/06/2024 | 0.038 | 79.550 | 1,180,000 | 69.162 | 540,000 | 0.039 | 640,000 | 0.037 |
03/06/2024 | 0.044 | 82.300 | 1,200,000 | 68.941 | 610,000 | 0.044 | 570,000 | 0.045 |
31/05/2024 | 0.035 | 78.150 | 2,870,000 | 68.332 | 2,480,000 | 0.040 | 390,000 | 0.040 |
30/05/2024 | 0.036 | 77.850 | 4,430,000 | 69.147 | 1,090,000 | 0.037 | 3,340,000 | 0.036 |
29/05/2024 | 0.040 | 79.900 | 1,870,000 | 68.779 | 970,000 | 0.039 | 900,000 | 0.039 |
28/05/2024 | 0.042 | 80.500 | 8,550,000 | 69.005 | 4,200,000 | 0.044 | 4,350,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |