Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.124 | 382.000 | 0 | 32.994 | ||||
24/06/2024 | 0.124 | 380.400 | 200,000 | 33.478 | 100,000 | 0.122 | 100,000 | 0.122 |
21/06/2024 | 0.127 | 381.400 | 800,000 | 33.860 | 400,000 | 0.128 | 400,000 | 0.128 |
20/06/2024 | 0.133 | 387.600 | 200,000 | 33.426 | 100,000 | 0.135 | 100,000 | 0.135 |
19/06/2024 | 0.136 | 389.000 | 350,000 | 33.743 | 350,000 | 0.135 | ||
18/06/2024 | 0.123 | 377.000 | 450,000 | 34.043 | 225,000 | 0.127 | 225,000 | 0.127 |
17/06/2024 | 0.127 | 381.200 | 0 | 33.746 | ||||
14/06/2024 | 0.127 | 379.800 | 2,250,000 | 34.079 | 1,125,000 | 0.128 | 1,125,000 | 0.128 |
13/06/2024 | 0.126 | 379.800 | 1,250,000 | 33.760 | 625,000 | 0.123 | 625,000 | 0.122 |
12/06/2024 | 0.117 | 370.800 | 0 | 34.107 | ||||
11/06/2024 | 0.119 | 373.800 | 4,750,000 | 33.722 | 2,355,000 | 0.118 | 2,375,000 | 0.119 |
07/06/2024 | 0.121 | 374.800 | 5,750,000 | 33.796 | 2,875,000 | 0.127 | 2,875,000 | 0.127 |
06/06/2024 | 0.129 | 381.600 | 5,700,000 | 33.768 | 2,850,000 | 0.134 | 2,850,000 | 0.134 |
05/06/2024 | 0.129 | 380.800 | 6,095,000 | 33.988 | 3,000,000 | 0.135 | 3,095,000 | 0.135 |
04/06/2024 | 0.126 | 377.400 | 8,700,000 | 34.129 | 4,350,000 | 0.126 | 4,350,000 | 0.126 |
03/06/2024 | 0.124 | 375.000 | 40,000 | 34.308 | 20,000 | 0.126 | 20,000 | 0.124 |
31/05/2024 | 0.109 | 359.800 | 12,405,000 | 34.768 | 6,130,000 | 0.125 | 6,275,000 | 0.125 |
30/05/2024 | 0.116 | 368.000 | 7,785,000 | 34.145 | 3,850,000 | 0.117 | 3,935,000 | 0.117 |
29/05/2024 | 0.119 | 371.000 | 6,050,000 | 33.994 | 3,025,000 | 0.125 | 3,025,000 | 0.125 |
28/05/2024 | 0.130 | 380.200 | 13,500,000 | 34.105 | 6,750,000 | 0.133 | 6,750,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |