Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.078 | 71.550 | 550,000 | 36.504 | 275,000 | 0.080 | 275,000 | 0.080 |
26/06/2024 | 0.088 | 72.850 | 900,000 | 36.726 | 350,000 | 0.087 | 550,000 | 0.087 |
25/06/2024 | 0.086 | 72.650 | 1,630,000 | 36.547 | 830,000 | 0.088 | 800,000 | 0.087 |
24/06/2024 | 0.083 | 72.050 | 300,000 | 36.700 | 150,000 | 0.081 | 150,000 | 0.082 |
21/06/2024 | 0.088 | 72.000 | 6,730,000 | 37.659 | 300,000 | 0.087 | 6,430,000 | 0.087 |
20/06/2024 | 0.096 | 73.400 | 710,000 | 37.176 | 355,000 | 0.099 | 355,000 | 0.100 |
19/06/2024 | 0.101 | 74.200 | 3,030,000 | 36.910 | 1,650,000 | 0.098 | 1,230,000 | 0.093 |
18/06/2024 | 0.088 | 72.100 | 1,450,000 | 37.251 | 575,000 | 0.093 | 875,000 | 0.092 |
17/06/2024 | 0.091 | 72.500 | 2,930,000 | 37.223 | 1,475,000 | 0.091 | 1,455,000 | 0.092 |
14/06/2024 | 0.095 | 72.800 | 5,370,000 | 37.389 | 2,555,000 | 0.095 | 2,665,000 | 0.095 |
13/06/2024 | 0.106 | 74.500 | 1,540,000 | 36.984 | 725,000 | 0.105 | 815,000 | 0.105 |
12/06/2024 | 0.105 | 74.150 | 850,000 | 39.787 | 425,000 | 0.110 | 425,000 | 0.109 |
11/06/2024 | 0.112 | 74.830 | 1,650,000 | 37.554 | 825,000 | 0.111 | 825,000 | 0.109 |
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 |
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 |