Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.123 | 71.550 | 0 | 32.966 | ||||
26/06/2024 | 0.113 | 72.850 | 0 | 34.136 | ||||
25/06/2024 | 0.118 | 72.650 | 95,000 | 34.953 | 95,000 | 0.114 | ||
24/06/2024 | 0.127 | 72.050 | 1,315,000 | 35.755 | 1,315,000 | 0.129 | ||
21/06/2024 | 0.122 | 72.000 | 3,395,000 | 33.420 | 1,395,000 | 0.125 | ||
20/06/2024 | 0.112 | 73.400 | 2,000,000 | 34.697 | 1,000,000 | 0.111 | ||
19/06/2024 | 0.106 | 74.200 | 0 | 35.062 | ||||
18/06/2024 | 0.126 | 72.100 | 800,000 | 34.717 | 400,000 | 0.124 | 400,000 | 0.126 |
17/06/2024 | 0.123 | 72.500 | 10,000 | 34.953 | 10,000 | 0.130 | ||
14/06/2024 | 0.119 | 72.800 | 0 | 34.226 | ||||
13/06/2024 | 0.107 | 74.500 | 2,275,000 | 35.407 | 1,225,000 | 0.108 | 1,050,000 | 0.109 |
12/06/2024 | 0.108 | 74.150 | 2,510,000 | 29.543 | 1,655,000 | 0.106 | 675,000 | 0.106 |
11/06/2024 | 0.103 | 74.830 | 20,500,000 | 34.767 | 19,145,000 | 0.104 | ||
07/06/2024 | 0.096 | 75.480 | 410,000 | 33.805 | 410,000 | 0.096 | ||
06/06/2024 | 0.098 | 75.480 | 1,335,000 | 34.295 | 1,335,000 | 0.096 | ||
05/06/2024 | 0.101 | 75.330 | 1,490,000 | 34.699 | 1,440,000 | 0.095 | ||
04/06/2024 | 0.104 | 74.780 | 0 | 34.093 | ||||
03/06/2024 | 0.103 | 75.030 | 285,000 | 34.327 | ||||
31/05/2024 | 0.115 | 73.280 | 29,305,000 | 32.788 | 4,690,000 | 0.099 | 23,960,000 | 0.112 |
30/05/2024 | 0.109 | 74.680 | 8,365,000 | 34.735 | 5,725,000 | 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 |