Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.088 | 25.150 | 304,000 | 70.393 | ||||
27/06/2024 | 0.086 | 25.000 | 8,000 | 70.296 | 4,000 | 0.085 | 4,000 | 0.091 |
26/06/2024 | 0.097 | 25.400 | 0 | 70.843 | ||||
25/06/2024 | 0.097 | 25.300 | 860,000 | 71.050 | 476,000 | 0.098 | 384,000 | 0.096 |
24/06/2024 | 0.103 | 25.550 | 300,000 | 70.987 | 100,000 | 0.102 | 200,000 | 0.101 |
21/06/2024 | 0.114 | 26.000 | 400,000 | 70.457 | 200,000 | 0.109 | 200,000 | 0.109 |
20/06/2024 | 0.121 | 26.100 | 300,000 | 71.198 | 150,000 | 0.126 | 150,000 | 0.132 |
19/06/2024 | 0.148 | 27.200 | 500,000 | 70.989 | 250,000 | 0.136 | 250,000 | 0.138 |
18/06/2024 | 0.126 | 26.100 | 0 | 71.679 | ||||
17/06/2024 | 0.151 | 27.000 | 2,756,000 | 71.965 | 1,378,000 | 0.165 | 1,378,000 | 0.165 |
14/06/2024 | 0.185 | 28.050 | 0 | 72.024 | ||||
13/06/2024 | 0.163 | 27.350 | 1,400,000 | 71.364 | 700,000 | 0.159 | 700,000 | 0.158 |
12/06/2024 | 0.139 | 26.350 | 500,000 | 71.448 | 250,000 | 0.136 | 250,000 | 0.134 |
11/06/2024 | 0.146 | 26.500 | 0 | 71.821 | ||||
07/06/2024 | 0.143 | 26.300 | 500,000 | 71.159 | 250,000 | 0.144 | 250,000 | 0.145 |
06/06/2024 | 0.156 | 26.700 | 0 | 71.410 | ||||
05/06/2024 | 0.167 | 27.050 | 0 | 71.438 | ||||
04/06/2024 | 0.171 | 27.200 | 300,000 | 71.130 | 150,000 | 0.162 | 150,000 | 0.160 |
03/06/2024 | 0.171 | 27.050 | 960,000 | 71.597 | 480,000 | 0.173 | 480,000 | 0.171 |
31/05/2024 | 0.152 | 26.300 | 880,000 | 71.047 | 440,000 | 0.183 | 440,000 | 0.185 |
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 |