Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.109 | 71.550 | 1,100,000 | 41.090 | 500,000 | 0.110 | 600,000 | 0.111 |
26/06/2024 | 0.130 | 72.850 | 1,200,000 | 41.330 | 600,000 | 0.128 | 600,000 | 0.128 |
25/06/2024 | 0.123 | 72.650 | 500,000 | 40.836 | 250,000 | 0.122 | 200,000 | 0.130 |
24/06/2024 | 0.116 | 72.050 | 1,200,000 | 40.794 | 600,000 | 0.111 | 600,000 | 0.110 |
21/06/2024 | 0.127 | 72.000 | 600,000 | 41.504 | 300,000 | 0.125 | 300,000 | 0.123 |
20/06/2024 | 0.145 | 73.400 | 0 | 41.193 | ||||
19/06/2024 | 0.155 | 74.200 | 1,000,000 | 40.875 | 450,000 | 0.148 | 500,000 | 0.147 |
18/06/2024 | 0.129 | 72.100 | 2,000,000 | 41.177 | 1,000,000 | 0.132 | 1,000,000 | 0.135 |
17/06/2024 | 0.138 | 72.500 | 0 | 41.347 | ||||
14/06/2024 | 0.144 | 72.800 | 1,200,000 | 41.111 | 600,000 | 0.144 | 600,000 | 0.144 |
13/06/2024 | 0.171 | 74.500 | 73,100,000 | 40.992 | 36,550,000 | 0.165 | 36,550,000 | 0.165 |
12/06/2024 | 0.171 | 74.150 | 70,000,000 | 43.388 | 35,000,000 | 0.180 | 35,000,000 | 0.180 |
11/06/2024 | 0.195 | 74.830 | 61,300,000 | 42.094 | 30,650,000 | 0.193 | 30,650,000 | 0.193 |
07/06/2024 | 75.480 | 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 |