Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.086 | 71.550 | 0 | 36.650 | ||||
26/06/2024 | 0.093 | 72.850 | 1,200,000 | 36.663 | 1,200,000 | 0.094 | ||
25/06/2024 | 0.092 | 72.650 | 1,800,000 | 36.693 | 900,000 | 0.093 | 900,000 | 0.093 |
24/06/2024 | 0.089 | 72.050 | 1,200,000 | 36.681 | 600,000 | 0.087 | 600,000 | 0.088 |
21/06/2024 | 0.090 | 72.000 | 1,800,000 | 36.938 | 900,000 | 0.089 | 900,000 | 0.090 |
20/06/2024 | 0.097 | 73.400 | 0 | 36.724 | ||||
19/06/2024 | 0.101 | 74.200 | 5,910,000 | 36.532 | 3,460,000 | 0.095 | 2,450,000 | 0.095 |
18/06/2024 | 0.092 | 72.100 | 0 | 37.260 | ||||
17/06/2024 | 0.094 | 72.500 | 7,010,000 | 37.159 | 3,000,000 | 0.091 | 4,010,000 | 0.092 |
14/06/2024 | 0.100 | 72.800 | 5,140,000 | 38.497 | 2,070,000 | 0.099 | 3,070,000 | 0.099 |
13/06/2024 | 0.108 | 74.500 | 900,000 | 37.965 | 450,000 | 0.108 | 450,000 | 0.111 |
12/06/2024 | 0.109 | 74.150 | 0 | 41.994 | ||||
11/06/2024 | 0.113 | 74.830 | 0 | 38.943 | ||||
07/06/2024 | 0.116 | 75.480 | 400,000 | 38.441 | 200,000 | 0.118 | 200,000 | 0.120 |
06/06/2024 | 0.116 | 75.480 | 0 | 38.377 | ||||
05/06/2024 | 0.116 | 75.330 | 300,000 | 38.604 | 150,000 | 0.118 | 150,000 | 0.120 |
04/06/2024 | 0.114 | 74.780 | 0 | 38.850 | ||||
03/06/2024 | 0.114 | 75.030 | 0 | 38.307 | ||||
31/05/2024 | 0.110 | 73.280 | 0 | 40.092 | ||||
30/05/2024 | 0.112 | 74.680 | 40,000 | 38.056 | 40,000 | 0.115 |
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 |