Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.135 | 374.400 | 500,000 | 31.209 | 200,000 | 0.139 | 300,000 | 0.140 |
26/06/2024 | 0.145 | 382.000 | 0 | 31.180 | ||||
25/06/2024 | 0.145 | 382.000 | 0 | 31.250 | ||||
24/06/2024 | 0.146 | 380.400 | 600,000 | 32.130 | 300,000 | 0.143 | 300,000 | 0.145 |
21/06/2024 | 0.149 | 381.400 | 300,000 | 32.499 | 150,000 | 0.149 | 150,000 | 0.151 |
20/06/2024 | 0.157 | 387.600 | 600,000 | 32.366 | 300,000 | 0.161 | 300,000 | 0.161 |
19/06/2024 | 0.160 | 389.000 | 600,000 | 32.647 | 300,000 | 0.152 | 300,000 | 0.149 |
18/06/2024 | 0.146 | 377.000 | 300,000 | 33.176 | 150,000 | 0.151 | 150,000 | 0.149 |
17/06/2024 | 0.150 | 381.200 | 2,100,000 | 32.687 | 1,050,000 | 0.153 | 1,050,000 | 0.150 |
14/06/2024 | 0.148 | 379.800 | 0 | 32.517 | ||||
13/06/2024 | 0.148 | 379.800 | 1,200,000 | 32.475 | 600,000 | 0.143 | 600,000 | 0.143 |
12/06/2024 | 0.137 | 370.800 | 2,000,000 | 32.632 | 1,000,000 | 0.140 | 1,000,000 | 0.142 |
11/06/2024 | 0.142 | 373.800 | 1,800,000 | 32.988 | 900,000 | 0.140 | 900,000 | 0.143 |
07/06/2024 | 0.144 | 374.800 | 2,000,000 | 33.030 | 1,000,000 | 0.148 | 1,000,000 | 0.150 |
06/06/2024 | 0.154 | 381.600 | 2,000,000 | 33.303 | 1,000,000 | 0.159 | 1,000,000 | 0.158 |
05/06/2024 | 0.153 | 380.800 | 4,700,000 | 33.279 | 2,350,000 | 0.158 | 2,350,000 | 0.159 |
04/06/2024 | 0.149 | 377.400 | 2,900,000 | 33.267 | 1,450,000 | 0.148 | 1,450,000 | 0.150 |
03/06/2024 | 0.146 | 375.000 | 3,300,000 | 33.264 | 1,650,000 | 0.147 | 1,650,000 | 0.147 |
31/05/2024 | 0.132 | 359.800 | 3,800,000 | 34.660 | 1,900,000 | 0.146 | 1,900,000 | 0.146 |
30/05/2024 | 0.140 | 368.000 | 1,200,000 | 33.967 | 600,000 | 0.141 | 600,000 | 0.141 |
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 |