Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.020 | 71.550 | 200,000 | 37.254 | 200,000 | 0.020 | ||
26/06/2024 | 0.024 | 72.850 | 0 | 36.929 | ||||
25/06/2024 | 0.023 | 72.650 | 0 | 36.589 | ||||
24/06/2024 | 0.023 | 72.050 | 460,000 | 37.447 | 460,000 | 0.022 | ||
21/06/2024 | 0.026 | 72.000 | 20,000 | 38.479 | 20,000 | 0.027 | ||
20/06/2024 | 0.030 | 73.400 | 600,000 | 37.675 | 300,000 | 0.031 | 300,000 | 0.031 |
19/06/2024 | 0.032 | 74.200 | 2,680,000 | 36.919 | 180,000 | 0.030 | 2,500,000 | 0.032 |
18/06/2024 | 0.025 | 72.100 | 200,000 | 37.222 | 200,000 | 0.025 | ||
17/06/2024 | 0.027 | 72.500 | 260,000 | 37.309 | 260,000 | 0.027 | ||
14/06/2024 | 0.030 | 72.800 | 5,430,000 | 37.614 | 2,500,000 | 0.031 | 2,930,000 | 0.031 |
13/06/2024 | 0.038 | 74.500 | 5,510,000 | 37.740 | 2,000,000 | 0.036 | 3,510,000 | 0.037 |
12/06/2024 | 0.035 | 74.150 | 170,000 | 39.912 | 170,000 | 0.036 | ||
11/06/2024 | 0.040 | 74.830 | 10,000 | 37.566 | 10,000 | 0.040 | ||
07/06/2024 | 0.045 | 75.480 | 0 | 37.519 | ||||
06/06/2024 | 0.045 | 75.480 | 0 | 37.346 | ||||
05/06/2024 | 0.045 | 75.330 | 0 | 37.451 | ||||
04/06/2024 | 0.045 | 74.780 | 0 | 38.264 | ||||
03/06/2024 | 0.047 | 75.030 | 850,000 | 38.348 | 840,000 | 0.047 | 10,000 | 0.047 |
31/05/2024 | 0.044 | 73.280 | 190,000 | 39.937 | 190,000 | 0.051 | ||
30/05/2024 | 0.048 | 74.680 | 140,000 | 38.663 | 40,000 | 0.050 | 100,000 | 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 |