Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.050 | 72.200 | 400,000 | 73.543 | 200,000 | 0.054 | 200,000 | 0.054 |
26/06/2024 | 0.052 | 73.300 | 0 | 72.739 | ||||
25/06/2024 | 0.045 | 70.450 | 100,000 | 72.951 | 50,000 | 0.045 | 50,000 | 0.050 |
24/06/2024 | 0.045 | 70.250 | 0 | 73.063 | ||||
21/06/2024 | 0.044 | 69.150 | 0 | 73.573 | ||||
20/06/2024 | 0.050 | 71.200 | 150,000 | 73.735 | 150,000 | 0.050 | ||
19/06/2024 | 0.057 | 73.950 | 150,000 | 73.087 | 150,000 | 0.054 | ||
18/06/2024 | 0.052 | 71.150 | 0 | 74.560 | ||||
17/06/2024 | 0.061 | 73.400 | 0 | 75.692 | ||||
14/06/2024 | 0.063 | 73.750 | 2,640,000 | 75.572 | 1,320,000 | 0.065 | 1,320,000 | 0.065 |
13/06/2024 | 0.065 | 74.400 | 0 | 75.355 | ||||
12/06/2024 | 0.064 | 72.950 | 0 | 76.987 | ||||
11/06/2024 | 0.073 | 75.850 | 1,200,000 | 76.601 | 600,000 | 0.071 | 600,000 | 0.071 |
07/06/2024 | 0.087 | 78.100 | 240,000 | 78.638 | 120,000 | 0.079 | 120,000 | 0.077 |
06/06/2024 | 0.090 | 78.950 | 2,100,000 | 78.369 | 1,050,000 | 0.092 | 1,050,000 | 0.091 |
05/06/2024 | 0.093 | 79.100 | 4,320,000 | 79.241 | 2,160,000 | 0.095 | 2,160,000 | 0.096 |
04/06/2024 | 0.099 | 79.550 | 3,060,000 | 80.855 | 1,530,000 | 0.102 | 1,530,000 | 0.100 |
03/06/2024 | 0.111 | 82.300 | 0 | 81.029 | ||||
31/05/2024 | 0.101 | 78.150 | 1,830,000 | 83.286 | 930,000 | 0.109 | 900,000 | 0.110 |
30/05/2024 | 0.104 | 77.850 | 10,190,000 | 84.897 | 5,080,000 | 0.108 | 5,110,000 | 0.108 |
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 |