Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.083 | 71.550 | 0 | 38.005 | ||||
26/06/2024 | 0.091 | 72.850 | 2,400,000 | 38.009 | 1,200,000 | 0.092 | 1,200,000 | 0.093 |
25/06/2024 | 0.092 | 72.650 | 1,800,000 | 38.427 | 900,000 | 0.092 | 900,000 | 0.095 |
24/06/2024 | 0.090 | 72.050 | 375,000 | 38.683 | 150,000 | 0.088 | 75,000 | 0.087 |
21/06/2024 | 0.092 | 72.000 | 1,800,000 | 38.957 | 900,000 | 0.091 | 900,000 | 0.090 |
20/06/2024 | 0.100 | 73.400 | 40,000 | 38.767 | 40,000 | 0.104 | ||
19/06/2024 | 0.105 | 74.200 | 4,350,000 | 38.677 | 2,175,000 | 0.099 | 2,175,000 | 0.098 |
18/06/2024 | 0.094 | 72.100 | 900,000 | 39.046 | 450,000 | 0.096 | 450,000 | 0.097 |
17/06/2024 | 0.095 | 72.500 | 1,840,000 | 38.713 | 965,000 | 0.096 | 875,000 | 0.097 |
14/06/2024 | 0.094 | 72.800 | 100,000 | 38.013 | 100,000 | 0.095 | ||
13/06/2024 | 0.104 | 74.500 | 0 | 37.808 | ||||
12/06/2024 | 0.105 | 74.150 | 0 | 40.249 | ||||
11/06/2024 | 0.109 | 74.830 | 50,000 | 38.222 | 50,000 | 0.111 | ||
07/06/2024 | 0.114 | 75.480 | 175,000 | 38.102 | 175,000 | 0.115 | ||
06/06/2024 | 0.113 | 75.480 | 13,500,000 | 37.878 | 6,675,000 | 0.118 | 6,825,000 | 0.118 |
05/06/2024 | 0.115 | 75.330 | 25,020,000 | 38.341 | 12,435,000 | 0.120 | 12,560,000 | 0.120 |
04/06/2024 | 0.114 | 74.780 | 27,825,000 | 38.708 | 13,850,000 | 0.114 | 13,975,000 | 0.114 |
03/06/2024 | 0.116 | 75.030 | 12,840,000 | 38.701 | 6,400,000 | 0.120 | 6,440,000 | 0.120 |
31/05/2024 | 0.112 | 73.280 | 10,210,000 | 39.914 | 5,020,000 | 0.123 | 5,190,000 | 0.122 |
30/05/2024 | 0.115 | 74.680 | 12,925,000 | 38.725 | 6,410,000 | 0.119 | 6,515,000 | 0.119 |
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 |