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 | 71.550 | 150,000 | 39.705 | 150,000 | 0.027 | ||
26/06/2024 | 0.031 | 72.850 | 1,000,000 | 39.342 | 425,000 | 0.030 | 575,000 | 0.032 |
25/06/2024 | 0.032 | 72.650 | 700,000 | 39.651 | 350,000 | 0.035 | 350,000 | 0.036 |
24/06/2024 | 0.029 | 72.050 | 0 | 39.447 | ||||
21/06/2024 | 0.033 | 72.000 | 200,000 | 39.959 | 100,000 | 0.033 | 100,000 | 0.034 |
20/06/2024 | 0.039 | 73.400 | 0 | 39.498 | ||||
19/06/2024 | 0.042 | 74.200 | 200,000 | 39.021 | 100,000 | 0.038 | 100,000 | 0.036 |
18/06/2024 | 0.033 | 72.100 | 850,000 | 39.378 | 425,000 | 0.037 | 425,000 | 0.038 |
17/06/2024 | 0.036 | 72.500 | 1,250,000 | 39.426 | 675,000 | 0.036 | 575,000 | 0.037 |
14/06/2024 | 0.040 | 72.800 | 18,800,000 | 39.440 | 9,350,000 | 0.047 | 9,250,000 | 0.047 |
13/06/2024 | 0.058 | 74.500 | 200,000 | 40.423 | 200,000 | 0.058 | ||
12/06/2024 | 74.150 | 0 | ||||||
11/06/2024 | 74.830 | 0 | ||||||
07/06/2024 | 75.480 | 0 | ||||||
06/06/2024 | 75.480 | 0 | ||||||
05/06/2024 | 75.330 | 0 | ||||||
04/06/2024 | 74.780 | 0 | ||||||
03/06/2024 | 75.030 | 0 | ||||||
31/05/2024 | 73.280 | 0 | ||||||
30/05/2024 | 74.680 | 0 |
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 |