Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.014 | 70.500 | 0 | 37.204 | ||||
27/06/2024 | 0.017 | 71.550 | 0 | 37.195 | ||||
26/06/2024 | 0.019 | 72.850 | 200,000 | 35.908 | 200,000 | 0.018 | ||
25/06/2024 | 0.019 | 72.650 | 0 | 36.071 | ||||
24/06/2024 | 0.019 | 72.050 | 60,000 | 36.919 | 60,000 | 0.019 | ||
21/06/2024 | 0.022 | 72.000 | 0 | 38.088 | ||||
20/06/2024 | 0.025 | 73.400 | 0 | 36.944 | ||||
19/06/2024 | 0.027 | 74.200 | 350,000 | 36.267 | 150,000 | 0.025 | 200,000 | 0.027 |
18/06/2024 | 0.020 | 72.100 | 1,200,000 | 36.181 | 600,000 | 0.023 | 600,000 | 0.024 |
17/06/2024 | 0.023 | 72.500 | 0 | 36.915 | ||||
14/06/2024 | 0.025 | 72.800 | 6,990,000 | 36.821 | 3,375,000 | 0.028 | 3,615,000 | 0.028 |
13/06/2024 | 0.032 | 74.500 | 200,000 | 36.815 | 100,000 | 0.031 | 100,000 | 0.032 |
12/06/2024 | 0.031 | 74.150 | 1,760,000 | 39.779 | 910,000 | 0.033 | 850,000 | 0.033 |
11/06/2024 | 0.036 | 74.830 | 600,000 | 37.526 | 400,000 | 0.035 | 200,000 | 0.038 |
07/06/2024 | 0.040 | 75.480 | 3,900,000 | 37.153 | 2,065,000 | 0.042 | 1,835,000 | 0.043 |
06/06/2024 | 0.042 | 75.480 | 4,440,000 | 37.734 | 2,220,000 | 0.045 | 2,220,000 | 0.045 |
05/06/2024 | 0.041 | 75.330 | 340,000 | 37.450 | 20,000 | 0.047 | 300,000 | 0.046 |
04/06/2024 | 0.040 | 74.780 | 1,000,000 | 37.878 | 675,000 | 0.040 | 325,000 | 0.042 |
03/06/2024 | 0.043 | 75.030 | 3,180,000 | 38.375 | 3,140,000 | 0.044 | ||
31/05/2024 | 0.040 | 73.280 | 5,980,000 | 39.900 | 1,195,000 | 0.049 | 4,785,000 | 0.048 |
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 |