Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.071 | 71.550 | 100,000 | 33.989 | 50,000 | 0.073 | 50,000 | 0.069 |
26/06/2024 | 0.064 | 72.850 | 0 | 34.153 | ||||
25/06/2024 | 0.067 | 72.650 | 200,000 | 34.590 | 100,000 | 0.066 | 100,000 | 0.067 |
24/06/2024 | 0.072 | 72.050 | 0 | 34.925 | ||||
21/06/2024 | 0.072 | 72.000 | 0 | 34.544 | ||||
20/06/2024 | 0.066 | 73.400 | 100,000 | 35.138 | 50,000 | 0.064 | 50,000 | 0.063 |
19/06/2024 | 0.062 | 74.200 | 0 | 35.158 | ||||
18/06/2024 | 0.072 | 72.100 | 400,000 | 34.459 | 200,000 | 0.068 | 200,000 | 0.072 |
17/06/2024 | 0.071 | 72.500 | 0 | 34.796 | ||||
14/06/2024 | 0.071 | 72.800 | 120,000 | 35.058 | 70,000 | 0.073 | 50,000 | 0.070 |
13/06/2024 | 0.062 | 74.500 | 1,720,000 | 35.094 | 720,000 | 0.065 | 850,000 | 0.063 |
12/06/2024 | 0.065 | 74.150 | 400,000 | 32.600 | 200,000 | 0.065 | 200,000 | 0.064 |
11/06/2024 | 0.063 | 74.830 | 200,000 | 35.727 | 150,000 | 0.063 | 50,000 | 0.062 |
07/06/2024 | 0.062 | 75.480 | 0 | 36.068 | ||||
06/06/2024 | 0.063 | 75.480 | 400,000 | 36.285 | 200,000 | 0.063 | 200,000 | 0.061 |
05/06/2024 | 0.065 | 75.330 | 220,000 | 36.574 | 200,000 | 0.060 | 20,000 | 0.060 |
04/06/2024 | 0.068 | 74.780 | 0 | 36.576 | ||||
03/06/2024 | 0.068 | 75.030 | 0 | 36.878 | ||||
31/05/2024 | 0.074 | 73.280 | 120,000 | 35.562 | 70,000 | 0.068 | 50,000 | 0.065 |
30/05/2024 | 0.069 | 74.680 | 340,000 | 36.274 | 190,000 | 0.069 | 150,000 | 0.066 |
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 |