Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/06/2024 | 0.020 | 72.050 | 30,000 | 37.507 | 30,000 | 0.021 | ||
21/06/2024 | 0.023 | 72.000 | 40,000 | 38.637 | 40,000 | 0.023 | ||
20/06/2024 | 0.025 | 73.400 | 0 | 36.944 | ||||
19/06/2024 | 0.028 | 74.200 | 0 | 36.742 | ||||
18/06/2024 | 0.025 | 72.100 | 0 | 38.875 | ||||
17/06/2024 | 0.026 | 72.500 | 0 | 38.455 | ||||
14/06/2024 | 0.026 | 72.800 | 55,000 | 37.314 | 25,000 | 0.024 | 30,000 | 0.026 |
13/06/2024 | 0.032 | 74.500 | 11,505,000 | 36.815 | 5,730,000 | 0.031 | 5,775,000 | 0.031 |
12/06/2024 | 0.033 | 74.150 | 1,600,000 | 40.692 | 700,000 | 0.033 | 900,000 | 0.034 |
11/06/2024 | 0.035 | 74.830 | 600,000 | 37.112 | 100,000 | 0.033 | 300,000 | 0.036 |
07/06/2024 | 0.042 | 75.480 | 1,350,000 | 37.920 | 1,350,000 | 0.043 | ||
06/06/2024 | 0.043 | 75.480 | 120,000 | 38.112 | 120,000 | 0.043 | ||
05/06/2024 | 0.041 | 75.330 | 120,000 | 37.450 | 120,000 | 0.041 | ||
04/06/2024 | 0.040 | 74.780 | 800,000 | 37.878 | 400,000 | 0.040 | 400,000 | 0.042 |
03/06/2024 | 0.041 | 75.030 | 1,200,000 | 37.618 | 600,000 | 0.043 | 600,000 | 0.045 |
31/05/2024 | 0.040 | 73.280 | 1,600,000 | 39.900 | 800,000 | 0.044 | 800,000 | 0.049 |
30/05/2024 | 0.043 | 74.680 | 2,505,000 | 38.303 | 1,355,000 | 0.047 | 1,150,000 | 0.048 |
29/05/2024 | 0.046 | 75.180 | 1,895,000 | 38.300 | 1,240,000 | 0.047 | 655,000 | 0.044 |
28/05/2024 | 0.060 | 77.930 | 1,790,000 | 37.604 | 940,000 | 0.060 | 850,000 | 0.057 |
27/05/2024 | 0.059 | 77.630 | 5,695,000 | 37.701 | 2,670,000 | 0.056 | 2,785,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/06/2024 13:57 | |
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 |