Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/06/2024 | 0.022 | 36.550 | 10,000 | 27.237 | 10,000 | 0.021 | ||
24/06/2024 | 0.024 | 36.750 | 0 | 27.301 | ||||
21/06/2024 | 0.024 | 36.550 | 21,600,000 | 27.473 | 9,600,000 | 0.025 | 9,000,000 | 0.025 |
20/06/2024 | 0.030 | 37.250 | 0 | 27.450 | ||||
19/06/2024 | 0.035 | 37.700 | 6,000,000 | 27.524 | 3,000,000 | 0.035 | 3,000,000 | 0.035 |
18/06/2024 | 0.028 | 37.000 | 200,000 | 27.350 | 200,000 | 0.027 | ||
17/06/2024 | 0.026 | 36.600 | 400,000 | 27.586 | 400,000 | 0.026 | ||
14/06/2024 | 0.029 | 36.850 | 0 | 27.588 | ||||
13/06/2024 | 0.031 | 37.350 | 5,000 | 26.986 | 5,000 | 0.031 | ||
12/06/2024 | 0.034 | 37.500 | 30,000,000 | 27.236 | 30,000,000 | 0.029 | ||
11/06/2024 | 0.035 | 37.950 | 200,000 | 26.506 | 200,000 | 0.033 | ||
07/06/2024 | 0.043 | 38.650 | 0 | 26.292 | ||||
06/06/2024 | 0.046 | 38.850 | 450,000 | 26.317 | 250,000 | 0.048 | 200,000 | 0.050 |
05/06/2024 | 0.051 | 39.200 | 2,300,000 | 26.320 | 1,050,000 | 0.052 | 1,250,000 | 0.053 |
04/06/2024 | 0.047 | 38.700 | 1,100,000 | 26.613 | 550,000 | 0.048 | 550,000 | 0.047 |
03/06/2024 | 0.046 | 38.550 | 0 | 26.688 | ||||
31/05/2024 | 0.043 | 38.100 | 400,000 | 26.894 | 200,000 | 0.043 | 200,000 | 0.050 |
30/05/2024 | 0.043 | 38.050 | 655,000 | 26.928 | 350,000 | 0.048 | 305,000 | 0.048 |
29/05/2024 | 0.058 | 39.200 | 3,405,000 | 26.843 | 1,700,000 | 0.056 | 1,705,000 | 0.057 |
28/05/2024 | 0.069 | 40.000 | 2,815,000 | 30.333 | 1,415,000 | 0.072 | 1,400,000 | 0.072 |
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 |