Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.061 | 71.550 | 1,800,000 | 37.390 | 900,000 | 0.062 | 900,000 | 0.063 |
26/06/2024 | 0.069 | 72.850 | 0 | 37.626 | ||||
25/06/2024 | 0.069 | 72.650 | 2,400,000 | 37.843 | 1,200,000 | 0.071 | 1,200,000 | 0.072 |
24/06/2024 | 0.069 | 72.050 | 0 | 38.509 | ||||
21/06/2024 | 0.071 | 72.000 | 0 | 38.816 | ||||
20/06/2024 | 0.077 | 73.400 | 300,000 | 38.354 | 150,000 | 0.079 | 150,000 | 0.080 |
19/06/2024 | 0.082 | 74.200 | 5,050,000 | 38.361 | 2,525,000 | 0.076 | 2,525,000 | 0.076 |
18/06/2024 | 0.073 | 72.100 | 1,150,000 | 38.927 | 575,000 | 0.076 | 575,000 | 0.076 |
17/06/2024 | 0.075 | 72.500 | 300,000 | 38.809 | 150,000 | 0.071 | 150,000 | 0.068 |
14/06/2024 | 0.072 | 72.800 | 500,000 | 37.561 | 250,000 | 0.073 | 250,000 | 0.074 |
13/06/2024 | 0.082 | 74.500 | 3,600,000 | 37.559 | 1,800,000 | 0.080 | 1,800,000 | 0.082 |
12/06/2024 | 0.082 | 74.150 | 900,000 | 39.950 | 450,000 | 0.084 | 450,000 | 0.087 |
11/06/2024 | 0.088 | 74.830 | 3,000,000 | 38.274 | 1,500,000 | 0.093 | 1,500,000 | 0.092 |
07/06/2024 | 0.098 | 75.480 | 20,400,000 | 39.171 | 10,200,000 | 0.100 | 10,200,000 | 0.100 |
06/06/2024 | 75.480 | 0 | ||||||
05/06/2024 | 75.330 | 0 | ||||||
04/06/2024 | 74.780 | 0 |
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 |