Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.030 | 71.550 | 200,000 | 37.501 | 100,000 | 0.030 | 100,000 | 0.031 |
26/06/2024 | 0.034 | 72.850 | 0 | 37.391 | ||||
25/06/2024 | 0.034 | 72.650 | 90,000 | 37.661 | 90,000 | 0.034 | ||
24/06/2024 | 0.033 | 72.050 | 0 | 38.036 | ||||
21/06/2024 | 0.033 | 72.000 | 400,000 | 37.762 | 200,000 | 0.033 | 200,000 | 0.034 |
20/06/2024 | 0.038 | 73.400 | 240,000 | 37.902 | 120,000 | 0.039 | 120,000 | 0.039 |
19/06/2024 | 0.040 | 74.200 | 1,000,000 | 37.390 | 500,000 | 0.035 | 500,000 | 0.035 |
18/06/2024 | 0.034 | 72.100 | 1,040,000 | 37.788 | 500,000 | 0.037 | 540,000 | 0.035 |
17/06/2024 | 0.036 | 72.500 | 0 | 38.067 | ||||
14/06/2024 | 0.036 | 72.800 | 2,360,000 | 37.194 | 1,200,000 | 0.037 | 1,160,000 | 0.037 |
13/06/2024 | 0.042 | 74.500 | 2,700,000 | 37.169 | 1,000,000 | 0.042 | 1,600,000 | 0.041 |
12/06/2024 | 0.042 | 74.150 | 1,000,000 | 40.608 | 500,000 | 0.041 | 500,000 | 0.044 |
11/06/2024 | 0.044 | 74.830 | 3,000,000 | 37.363 | 1,700,000 | 0.045 | 1,300,000 | 0.044 |
07/06/2024 | 0.047 | 75.480 | 0 | 37.188 | ||||
06/06/2024 | 0.047 | 75.480 | 400,000 | 37.077 | 400,000 | 0.048 | ||
05/06/2024 | 0.047 | 75.330 | 0 | 37.240 | ||||
04/06/2024 | 0.047 | 74.780 | 0 | 38.087 | ||||
03/06/2024 | 0.047 | 75.030 | 0 | 37.523 | ||||
31/05/2024 | 0.046 | 73.280 | 0 | 39.854 | ||||
30/05/2024 | 0.048 | 74.680 | 500,000 | 38.193 | 500,000 | 0.048 |
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 |