Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.033 | 71.550 | 0 | 34.885 | ||||
26/06/2024 | 0.038 | 72.850 | 0 | 33.904 | ||||
25/06/2024 | 0.038 | 72.650 | 0 | 34.178 | ||||
24/06/2024 | 0.038 | 72.050 | 0 | 35.329 | ||||
21/06/2024 | 0.038 | 72.000 | 100,000 | 34.819 | 100,000 | 0.038 | ||
20/06/2024 | 0.047 | 73.400 | 0 | 34.999 | ||||
19/06/2024 | 0.049 | 74.200 | 0 | 33.671 | ||||
18/06/2024 | 0.040 | 72.100 | 70,000 | 34.814 | 70,000 | 0.041 | ||
17/06/2024 | 0.042 | 72.500 | 770,000 | 34.525 | 150,000 | 0.041 | 560,000 | 0.042 |
14/06/2024 | 0.045 | 72.800 | 1,515,000 | 34.436 | 1,465,000 | 0.046 | ||
13/06/2024 | 0.058 | 74.500 | 0 | 34.995 | ||||
12/06/2024 | 0.058 | 74.150 | 835,000 | 39.447 | 150,000 | 0.058 | 685,000 | 0.059 |
11/06/2024 | 0.064 | 74.830 | 0 | 35.870 | ||||
07/06/2024 | 0.070 | 75.480 | 0 | 35.496 | ||||
06/06/2024 | 0.070 | 75.480 | 20,000 | 35.313 | 20,000 | 0.070 | ||
05/06/2024 | 0.069 | 75.330 | 0 | 35.177 | ||||
04/06/2024 | 0.069 | 74.780 | 110,000 | 36.280 | 100,000 | 0.068 | 10,000 | 0.069 |
03/06/2024 | 0.073 | 75.030 | 200,000 | 36.769 | ||||
31/05/2024 | 0.066 | 73.280 | 900,000 | 38.085 | 100,000 | 0.081 | 800,000 | 0.071 |
30/05/2024 | 0.071 | 74.680 | 350,000 | 36.255 | 350,000 | 0.075 |
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 |