Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.010 | 71.550 | 4,690,000 | 33.754 | ||||
26/06/2024 | 0.013 | 72.850 | 1,770,000 | 33.853 | 1,540,000 | 0.013 | ||
25/06/2024 | 0.013 | 72.650 | 5,220,000 | 34.082 | 3,720,000 | 0.013 | 1,000,000 | 0.015 |
24/06/2024 | 0.012 | 72.050 | 940,000 | 34.142 | ||||
21/06/2024 | 0.014 | 72.000 | 1,260,000 | 35.595 | ||||
20/06/2024 | 0.017 | 73.400 | 7,120,000 | 34.942 | 7,000,000 | 0.018 | ||
19/06/2024 | 0.019 | 74.200 | 920,000 | 34.534 | 300,000 | 0.018 | ||
18/06/2024 | 0.014 | 72.100 | 5,610,000 | 34.610 | 5,310,000 | 0.015 | 300,000 | 0.016 |
17/06/2024 | 0.017 | 72.500 | 2,010,000 | 36.331 | ||||
14/06/2024 | 0.017 | 72.800 | 20,140,000 | 34.900 | 4,570,000 | 0.017 | 13,650,000 | 0.018 |
13/06/2024 | 0.022 | 74.500 | 2,570,000 | 34.870 | 2,300,000 | 0.021 | ||
12/06/2024 | 0.022 | 74.150 | 3,250,000 | 39.436 | 1,390,000 | 0.022 | 250,000 | 0.022 |
11/06/2024 | 0.024 | 74.830 | 5,640,000 | 35.192 | 520,000 | 0.024 | 1,290,000 | 0.024 |
07/06/2024 | 0.027 | 75.480 | 8,730,000 | 34.936 | 8,570,000 | 0.028 | ||
06/06/2024 | 0.027 | 75.480 | 18,440,000 | 34.718 | 10,000 | 0.026 | 7,650,000 | 0.029 |
05/06/2024 | 0.027 | 75.330 | 24,290,000 | 34.877 | 9,400,000 | 0.030 | 6,450,000 | 0.028 |
04/06/2024 | 0.027 | 74.780 | 2,410,000 | 35.991 | 100,000 | 0.026 | 200,000 | 0.027 |
03/06/2024 | 0.028 | 75.030 | 11,070,000 | 35.887 | 6,800,000 | 0.029 | 2,680,000 | 0.028 |
31/05/2024 | 0.026 | 73.280 | 25,280,000 | 37.986 | 10,630,000 | 0.031 | 10,940,000 | 0.030 |
30/05/2024 | 0.029 | 74.680 | 33,530,000 | 36.609 | 7,880,000 | 0.029 | 23,340,000 | 0.029 |
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 |