Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.067 | 382.000 | 400,000 | 32.361 | ||||
24/06/2024 | 0.067 | 380.400 | 100,000 | 32.595 | 100,000 | 0.064 | ||
21/06/2024 | 0.073 | 381.400 | 400,000 | 33.011 | 400,000 | 0.073 | ||
20/06/2024 | 0.082 | 387.600 | 1,400,000 | 32.898 | 1,400,000 | 0.085 | ||
19/06/2024 | 0.083 | 389.000 | 10,000 | 32.686 | 10,000 | 0.082 | ||
18/06/2024 | 0.070 | 377.000 | 0 | 33.243 | ||||
17/06/2024 | 0.075 | 381.200 | 40,000 | 33.041 | 40,000 | 0.078 | ||
14/06/2024 | 0.076 | 379.800 | 400,000 | 33.239 | 400,000 | 0.076 | ||
13/06/2024 | 0.075 | 379.800 | 1,110,000 | 33.047 | 1,110,000 | 0.073 | ||
12/06/2024 | 0.067 | 370.800 | 1,110,000 | 33.607 | 1,110,000 | 0.067 | ||
11/06/2024 | 0.072 | 373.800 | 1,450,000 | 33.677 | 950,000 | 0.070 | 440,000 | 0.076 |
07/06/2024 | 0.074 | 374.800 | 440,000 | 33.495 | ||||
06/06/2024 | 0.086 | 381.600 | 87,620,000 | 33.634 | 42,460,000 | 0.095 | 44,580,000 | 0.095 |
05/06/2024 | 0.091 | 380.800 | 91,530,000 | 34.311 | 43,980,000 | 0.098 | 47,550,000 | 0.098 |
04/06/2024 | 0.086 | 377.400 | 95,730,000 | 34.273 | 47,810,000 | 0.088 | 47,920,000 | 0.087 |
03/06/2024 | 0.084 | 375.000 | 2,050,000 | 34.426 | 1,750,000 | 0.087 | 300,000 | 0.084 |
31/05/2024 | 0.069 | 359.800 | 67,910,000 | 35.165 | 33,090,000 | 0.090 | 34,620,000 | 0.089 |
30/05/2024 | 0.076 | 368.000 | 40,700,000 | 34.493 | 20,010,000 | 0.087 | 20,640,000 | 0.087 |
29/05/2024 | 0.088 | 371.000 | 71,770,000 | 35.358 | 35,860,000 | 0.098 | 35,910,000 | 0.098 |
28/05/2024 | 0.105 | 380.200 | 8,100,000 | 35.474 | 4,200,000 | 0.111 | 3,850,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 08:23 | |
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 |