Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.026 | 29.250 | 0 | 28.852 | ||||
27/06/2024 | 0.025 | 29.150 | 120,000 | 28.754 | 20,000 | 0.025 | 100,000 | 0.025 |
26/06/2024 | 0.033 | 29.700 | 0 | 29.382 | ||||
25/06/2024 | 0.033 | 29.950 | 235,000 | 28.795 | 200,000 | 0.032 | 35,000 | 0.034 |
24/06/2024 | 0.028 | 29.450 | 60,000 | 28.703 | 20,000 | 0.028 | 40,000 | 0.029 |
21/06/2024 | 0.030 | 29.200 | 0 | 29.551 | ||||
20/06/2024 | 0.030 | 29.300 | 1,000,000 | 29.271 | 1,000,000 | 0.031 | ||
19/06/2024 | 0.034 | 29.950 | 300,000 | 28.660 | 300,000 | 0.033 | ||
18/06/2024 | 0.031 | 29.300 | 0 | 29.379 | ||||
17/06/2024 | 0.032 | 29.450 | 1,050,000 | 29.214 | 1,050,000 | 0.032 | ||
14/06/2024 | 0.031 | 29.400 | 630,000 | 28.929 | 220,000 | 0.031 | 230,000 | 0.032 |
13/06/2024 | 0.036 | 29.650 | 0 | 29.393 | ||||
12/06/2024 | 0.037 | 29.900 | 500,000 | 28.982 | 350,000 | 0.039 | 150,000 | 0.038 |
11/06/2024 | 0.039 | 30.150 | 1,380,000 | 28.780 | 1,050,000 | 0.039 | 330,000 | 0.036 |
07/06/2024 | 0.044 | 30.450 | 1,600,000 | 28.810 | 650,000 | 0.046 | 950,000 | 0.045 |
06/06/2024 | 0.046 | 30.600 | 3,535,000 | 28.767 | 1,265,000 | 0.052 | 2,075,000 | 0.049 |
05/06/2024 | 0.049 | 30.900 | 2,860,000 | 28.541 | 1,155,000 | 0.054 | 1,505,000 | 0.054 |
04/06/2024 | 0.055 | 31.100 | 3,150,000 | 28.956 | 1,250,000 | 0.059 | 1,800,000 | 0.058 |
03/06/2024 | 0.059 | 31.250 | 11,630,000 | 29.163 | 5,775,000 | 0.063 | 5,855,000 | 0.062 |
31/05/2024 | 0.057 | 30.850 | 1,885,000 | 29.619 | 750,000 | 0.068 | 1,135,000 | 0.068 |
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 |