Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.165 | 111.100 | 0 | 45.309 | ||||
27/06/2024 | 0.184 | 113.700 | 0 | 44.668 | ||||
26/06/2024 | 0.206 | 117.000 | 0 | 41.741 | ||||
25/06/2024 | 0.206 | 116.800 | 0 | 42.589 | ||||
24/06/2024 | 0.206 | 115.400 | 0 | 48.983 | ||||
21/06/2024 | 0.214 | 116.200 | 0 | 49.072 | ||||
20/06/2024 | 0.237 | 119.900 | 40,000 | 44.675 | 40,000 | 0.243 | ||
19/06/2024 | 0.250 | 121.400 | 1,200,000 | 44.674 | 800,000 | 0.212 | ||
18/06/2024 | 0.201 | 115.000 | 800,000 | 46.089 | 800,000 | 0.207 | ||
17/06/2024 | 0.215 | 116.800 | 10,000 | 45.741 | 10,000 | 0.215 | ||
14/06/2024 | 0.199 | 114.700 | 900,000 | 45.159 | 600,000 | 0.214 | 300,000 | 0.222 |
13/06/2024 | 0.219 | 116.700 | 4,070,000 | 47.330 | 2,100,000 | 0.203 | 1,260,000 | 0.200 |
12/06/2024 | 0.190 | 112.600 | 2,710,000 | 48.234 | 810,000 | 0.191 | 1,700,000 | 0.195 |
11/06/2024 | 0.212 | 115.300 | 2,750,000 | 48.891 | 1,650,000 | 0.182 | 950,000 | 0.179 |
07/06/2024 | 0.174 | 110.400 | 12,010,000 | 46.933 | 5,750,000 | 0.181 | 1,700,000 | 0.187 |
06/06/2024 | 0.195 | 112.700 | 6,000,000 | 48.815 | 400,000 | 0.195 | 5,500,000 | 0.196 |
05/06/2024 | 0.199 | 112.600 | 100,000 | 50.876 | 100,000 | 0.214 | ||
04/06/2024 | 0.204 | 113.500 | 1,800,000 | 49.756 | 1,400,000 | 0.203 | 400,000 | 0.209 |
03/06/2024 | 0.172 | 109.000 | 8,130,000 | 49.601 | 3,540,000 | 0.171 | 4,040,000 | 0.171 |
31/05/2024 | 0.144 | 105.100 | 13,660,000 | 47.954 | 6,730,000 | 0.158 | 6,830,000 | 0.156 |
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 |