Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.103 | 71.550 | 3,910,000 | 35.587 | 1,780,000 | 0.104 | 2,000,000 | 0.105 |
26/06/2024 | 0.117 | 72.850 | 5,015,000 | 35.968 | 2,950,000 | 0.116 | 2,065,000 | 0.116 |
25/06/2024 | 0.113 | 72.650 | 4,605,000 | 35.377 | 2,555,000 | 0.116 | 2,050,000 | 0.118 |
24/06/2024 | 0.111 | 72.050 | 1,850,000 | 36.153 | 950,000 | 0.108 | 900,000 | 0.109 |
21/06/2024 | 0.115 | 72.000 | 10,780,000 | 36.909 | 5,060,000 | 0.115 | 5,720,000 | 0.113 |
20/06/2024 | 0.127 | 73.400 | 1,200,000 | 36.448 | 600,000 | 0.131 | 600,000 | 0.131 |
19/06/2024 | 0.135 | 74.200 | 1,880,000 | 36.325 | 900,000 | 0.124 | 980,000 | 0.123 |
18/06/2024 | 0.115 | 72.100 | 5,710,000 | 36.324 | 2,390,000 | 0.121 | 3,070,000 | 0.123 |
17/06/2024 | 0.120 | 72.500 | 9,295,000 | 36.509 | 4,350,000 | 0.119 | 4,945,000 | 0.117 |
14/06/2024 | 0.124 | 72.800 | 350,000 | 36.437 | 150,000 | 0.125 | 200,000 | 0.125 |
13/06/2024 | 0.137 | 74.500 | 1,155,000 | 35.381 | 250,000 | 0.134 | 855,000 | 0.137 |
12/06/2024 | 0.139 | 74.150 | 0 | 40.418 | ||||
11/06/2024 | 0.147 | 74.830 | 400,000 | 36.709 | 400,000 | 0.148 | ||
07/06/2024 | 0.157 | 75.480 | 1,150,000 | 36.957 | 575,000 | 0.156 | 575,000 | 0.158 |
06/06/2024 | 0.156 | 75.480 | 0 | 36.618 | ||||
05/06/2024 | 0.155 | 75.330 | 565,000 | 36.647 | 565,000 | 0.168 | ||
04/06/2024 | 0.154 | 74.780 | 0 | 37.589 | ||||
03/06/2024 | 0.154 | 75.030 | 0 | 36.873 | ||||
31/05/2024 | 0.148 | 73.280 | 0 | 39.326 | ||||
30/05/2024 | 0.154 | 74.680 | 30,000 | 37.274 | 30,000 | 0.152 |
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 |