Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.125 | 71.550 | 0 | 33.677 | ||||
26/06/2024 | 0.115 | 72.850 | 0 | 34.826 | ||||
25/06/2024 | 0.120 | 72.650 | 200,000 | 35.640 | 100,000 | 0.120 | 100,000 | 0.119 |
24/06/2024 | 0.125 | 72.050 | 0 | 35.064 | ||||
21/06/2024 | 0.123 | 72.000 | 0 | 33.760 | ||||
20/06/2024 | 0.112 | 73.400 | 0 | 34.697 | ||||
19/06/2024 | 0.107 | 74.200 | 400,000 | 35.390 | 200,000 | 0.117 | 200,000 | 0.117 |
18/06/2024 | 0.124 | 72.100 | 0 | 34.049 | ||||
17/06/2024 | 0.122 | 72.500 | 0 | 34.622 | ||||
14/06/2024 | 0.121 | 72.800 | 0 | 34.874 | ||||
13/06/2024 | 0.108 | 74.500 | 3,720,000 | 35.725 | 1,860,000 | 0.111 | 1,860,000 | 0.110 |
12/06/2024 | 0.110 | 74.150 | 500,000 | 30.188 | 250,000 | 0.110 | 250,000 | 0.109 |
11/06/2024 | 0.106 | 74.830 | 2,000,000 | 35.711 | 1,000,000 | 0.110 | 1,000,000 | 0.110 |
07/06/2024 | 0.102 | 75.480 | 500,000 | 35.657 | 375,000 | 0.102 | 125,000 | 0.100 |
06/06/2024 | 0.103 | 75.480 | 4,950,000 | 35.831 | 2,375,000 | 0.100 | 2,575,000 | 0.100 |
05/06/2024 | 0.105 | 75.330 | 16,760,000 | 35.923 | 8,380,000 | 0.099 | 8,380,000 | 0.098 |
04/06/2024 | 0.111 | 74.780 | 0 | 36.227 | ||||
03/06/2024 | 0.111 | 75.030 | 5,620,000 | 36.755 | 2,820,000 | 0.108 | 2,800,000 | 0.108 |
31/05/2024 | 0.119 | 73.280 | 2,655,000 | 33.998 | 1,605,000 | 0.107 | 1,050,000 | 0.106 |
30/05/2024 | 0.115 | 74.680 | 2,375,000 | 36.527 | 875,000 | 0.111 | 1,500,000 | 0.113 |
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 |