Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.067 | 71.550 | 0 | 38.290 | ||||
26/06/2024 | 0.074 | 72.850 | 20,000 | 38.221 | 10,000 | 0.074 | 10,000 | 0.076 |
25/06/2024 | 0.071 | 72.650 | 0 | 37.767 | ||||
24/06/2024 | 0.071 | 72.050 | 0 | 38.432 | ||||
21/06/2024 | 0.073 | 72.000 | 600,000 | 38.735 | 300,000 | 0.073 | 300,000 | 0.072 |
20/06/2024 | 0.080 | 73.400 | 930,000 | 38.471 | 400,000 | 0.082 | 530,000 | 0.082 |
19/06/2024 | 0.084 | 74.200 | 0 | 38.250 | ||||
18/06/2024 | 0.075 | 72.100 | 200,000 | 38.842 | 100,000 | 0.079 | 100,000 | 0.078 |
17/06/2024 | 0.075 | 72.500 | 3,000,000 | 38.280 | 1,500,000 | 0.074 | 1,500,000 | 0.074 |
14/06/2024 | 0.078 | 72.800 | 4,500,000 | 38.359 | 2,250,000 | 0.080 | 2,250,000 | 0.080 |
13/06/2024 | 0.088 | 74.500 | 2,000,000 | 38.278 | 1,000,000 | 0.088 | 1,000,000 | 0.089 |
12/06/2024 | 0.091 | 74.150 | 3,000,000 | 41.318 | 1,500,000 | 0.091 | 1,500,000 | 0.091 |
11/06/2024 | 0.094 | 74.830 | 9,750,000 | 38.959 | 4,875,000 | 0.096 | 4,875,000 | 0.096 |
07/06/2024 | 0.104 | 75.480 | 250,000 | 39.806 | 125,000 | 0.105 | 125,000 | 0.105 |
06/06/2024 | 0.106 | 75.480 | 7,550,000 | 40.119 | 3,775,000 | 0.107 | 3,775,000 | 0.108 |
05/06/2024 | 0.105 | 75.330 | 1,600,000 | 40.050 | 800,000 | 0.110 | 800,000 | 0.111 |
04/06/2024 | 0.108 | 74.780 | 7,850,000 | 41.218 | 3,925,000 | 0.110 | 3,925,000 | 0.111 |
03/06/2024 | 0.112 | 75.030 | 0 | 41.584 | ||||
31/05/2024 | 0.121 | 73.280 | 0 | 45.407 | ||||
30/05/2024 | 0.140 | 74.680 | 0 | 46.979 |
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 |