Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.152 | 374.400 | 18,840,000 | 32.059 | 8,620,000 | 0.156 | 10,220,000 | 0.157 |
26/06/2024 | 0.171 | 382.000 | 10,200,000 | 31.958 | 5,100,000 | 0.172 | 5,100,000 | 0.172 |
25/06/2024 | 0.176 | 382.000 | 100,000 | 32.351 | 100,000 | 0.176 | ||
24/06/2024 | 0.175 | 380.400 | 11,120,000 | 32.562 | 5,510,000 | 0.168 | 5,610,000 | 0.168 |
21/06/2024 | 0.181 | 381.400 | 3,440,000 | 32.665 | 970,000 | 0.184 | 2,470,000 | 0.184 |
20/06/2024 | 0.203 | 387.600 | 0 | 32.944 | ||||
19/06/2024 | 0.205 | 389.000 | 3,300,000 | 32.734 | 3,300,000 | 0.201 | ||
18/06/2024 | 0.177 | 377.000 | 0 | 33.131 | ||||
17/06/2024 | 0.189 | 381.200 | 0 | 33.114 | ||||
14/06/2024 | 0.189 | 379.800 | 0 | 33.261 | ||||
13/06/2024 | 0.189 | 379.800 | 0 | 33.210 | ||||
12/06/2024 | 0.167 | 370.800 | 0 | 33.336 | ||||
11/06/2024 | 0.177 | 373.800 | 100,000 | 33.482 | 100,000 | 0.177 | ||
07/06/2024 | 0.178 | 374.800 | 10,000,000 | 33.146 | 3,150,000 | 0.202 | 6,550,000 | 0.198 |
06/06/2024 | 0.208 | 381.600 | 1,400,000 | 33.921 | 700,000 | 0.209 | 700,000 | 0.208 |
05/06/2024 | 0.210 | 380.800 | 0 | 34.192 | ||||
04/06/2024 | 0.207 | 377.400 | 0 | 34.609 | ||||
03/06/2024 | 0.203 | 375.000 | 3,760,000 | 34.780 | 3,600,000 | 0.202 | 160,000 | 0.212 |
31/05/2024 | 0.179 | 359.800 | 44,080,000 | 36.030 | 20,290,000 | 0.204 | 23,790,000 | 0.201 |
30/05/2024 | 0.188 | 368.000 | 54,860,000 | 34.931 | 27,430,000 | 0.191 | 27,430,000 | 0.191 |
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 |