Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.029 | 71.550 | 1,025,000 | 33.049 | ||||
26/06/2024 | 0.035 | 72.850 | 9,620,000 | 32.644 | 5,100,000 | 0.035 | 4,315,000 | 0.034 |
25/06/2024 | 0.036 | 72.650 | 605,000 | 33.340 | ||||
24/06/2024 | 0.035 | 72.050 | 580,000 | 34.050 | ||||
21/06/2024 | 0.036 | 72.000 | 1,035,000 | 33.982 | 580,000 | 0.035 | ||
20/06/2024 | 0.044 | 73.400 | 1,085,000 | 33.852 | 205,000 | 0.048 | ||
19/06/2024 | 0.047 | 74.200 | 650,000 | 32.935 | ||||
18/06/2024 | 0.036 | 72.100 | 710,000 | 33.181 | ||||
17/06/2024 | 0.039 | 72.500 | 630,000 | 33.338 | 15,000 | 0.039 | ||
14/06/2024 | 0.042 | 72.800 | 905,000 | 33.296 | ||||
13/06/2024 | 0.052 | 74.500 | 5,925,000 | 32.916 | ||||
12/06/2024 | 0.054 | 74.150 | 6,745,000 | 37.996 | ||||
11/06/2024 | 0.059 | 74.830 | 1,245,000 | 34.193 | ||||
07/06/2024 | 0.065 | 75.480 | 12,625,000 | 33.894 | 4,710,000 | 0.068 | 3,690,000 | 0.067 |
06/06/2024 | 0.065 | 75.480 | 1,000,000 | 33.718 | ||||
05/06/2024 | 0.064 | 75.330 | 3,310,000 | 33.582 | 810,000 | 0.074 | ||
04/06/2024 | 0.063 | 74.780 | 14,825,000 | 34.348 | 1,305,000 | 0.064 | ||
03/06/2024 | 0.068 | 75.030 | 7,150,000 | 35.187 | 2,490,000 | 0.068 | ||
31/05/2024 | 0.061 | 73.280 | 2,455,000 | 36.436 | 20,000 | 0.061 | ||
30/05/2024 | 0.070 | 74.680 | 10,095,000 | 35.942 | 1,580,000 | 0.069 | 40,000 | 0.078 |
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 |