Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.036 | 71.550 | 1,075,000 | 33.069 | ||||
26/06/2024 | 0.043 | 72.850 | 4,750,000 | 32.829 | 4,750,000 | 0.043 | ||
25/06/2024 | 0.042 | 72.650 | 420,000 | 32.744 | ||||
24/06/2024 | 0.040 | 72.050 | 90,000 | 33.096 | ||||
21/06/2024 | 0.043 | 72.000 | 550,000 | 33.826 | ||||
20/06/2024 | 0.050 | 73.400 | 30,000 | 33.143 | ||||
19/06/2024 | 0.057 | 74.200 | 2,750,000 | 33.558 | ||||
18/06/2024 | 0.045 | 72.100 | 50,000 | 33.839 | ||||
17/06/2024 | 0.050 | 72.500 | 0 | 34.602 | ||||
14/06/2024 | 0.050 | 72.800 | 2,320,000 | 33.458 | ||||
13/06/2024 | 0.060 | 74.500 | 1,990,000 | 32.867 | 35,000 | 0.058 | ||
12/06/2024 | 0.062 | 74.150 | 70,000 | 37.767 | ||||
11/06/2024 | 0.067 | 74.830 | 3,360,000 | 34.013 | 650,000 | 0.065 | ||
07/06/2024 | 0.074 | 75.480 | 5,310,000 | 33.993 | 2,880,000 | 0.078 | 750,000 | 0.073 |
06/06/2024 | 0.075 | 75.480 | 12,230,000 | 34.133 | 5,480,000 | 0.079 | 1,730,000 | 0.078 |
05/06/2024 | 0.075 | 75.330 | 18,335,000 | 34.325 | 1,755,000 | 0.081 | 8,610,000 | 0.082 |
04/06/2024 | 0.074 | 74.780 | 19,815,000 | 35.100 | 75,000 | 0.077 | 12,225,000 | 0.075 |
03/06/2024 | 0.079 | 75.030 | 288,125,000 | 35.844 | 139,995,000 | 0.083 | 143,825,000 | 0.082 |
31/05/2024 | 0.075 | 73.280 | 431,760,000 | 38.146 | 211,115,000 | 0.090 | 213,895,000 | 0.090 |
30/05/2024 | 0.082 | 74.680 | 251,785,000 | 36.888 | 124,200,000 | 0.085 | 123,845,000 | 0.085 |
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 |