Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.122 | 71.550 | 1,315,000 | 32.610 | 250,000 | 0.125 | 945,000 | 0.120 |
26/06/2024 | 0.108 | 72.850 | 300,000 | 32.413 | 150,000 | 0.109 | 150,000 | 0.113 |
25/06/2024 | 0.117 | 72.650 | 0 | 34.609 | ||||
24/06/2024 | 0.124 | 72.050 | 0 | 34.718 | ||||
21/06/2024 | 0.123 | 72.000 | 0 | 33.760 | ||||
20/06/2024 | 0.112 | 73.400 | 0 | 34.697 | ||||
19/06/2024 | 0.104 | 74.200 | 0 | 34.407 | ||||
18/06/2024 | 0.122 | 72.100 | 0 | 33.380 | ||||
17/06/2024 | 0.121 | 72.500 | 40,000 | 34.292 | 40,000 | 0.121 | ||
14/06/2024 | 0.118 | 72.800 | 1,500,000 | 33.902 | 1,450,000 | 0.122 | 50,000 | 0.123 |
13/06/2024 | 0.105 | 74.500 | 100,000 | 34.772 | 50,000 | 0.109 | 50,000 | 0.106 |
12/06/2024 | 0.107 | 74.150 | 400,000 | 29.220 | 300,000 | 0.107 | 100,000 | 0.105 |
11/06/2024 | 0.104 | 74.830 | 200,000 | 35.082 | 100,000 | 0.104 | 100,000 | 0.106 |
07/06/2024 | 0.100 | 75.480 | 100,000 | 35.040 | 50,000 | 0.100 | 50,000 | 0.096 |
06/06/2024 | 0.101 | 75.480 | 730,000 | 35.216 | 365,000 | 0.101 | 365,000 | 0.099 |
05/06/2024 | 0.105 | 75.330 | 400,000 | 35.923 | 200,000 | 0.096 | 200,000 | 0.097 |
04/06/2024 | 0.109 | 74.780 | 710,000 | 35.617 | 360,000 | 0.111 | 350,000 | 0.111 |
03/06/2024 | 0.109 | 75.030 | 430,000 | 36.148 | 195,000 | 0.109 | 235,000 | 0.106 |
31/05/2024 | 0.119 | 73.280 | 695,000 | 33.998 | 260,000 | 0.107 | 430,000 | 0.105 |
30/05/2024 | 0.114 | 74.680 | 2,480,000 | 36.228 | 970,000 | 0.111 | 1,505,000 | 0.109 |
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 |