Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.091 | 70.500 | 1,380,000 | 39.915 | ||||
27/06/2024 | 0.096 | 71.550 | 2,930,000 | 39.693 | 1,260,000 | 0.096 | 1,510,000 | 0.097 |
26/06/2024 | 0.106 | 72.850 | 470,000 | 40.692 | 270,000 | 0.105 | 200,000 | 0.104 |
25/06/2024 | 0.101 | 72.650 | 300,000 | 39.332 | 100,000 | 0.101 | 200,000 | 0.105 |
24/06/2024 | 0.100 | 72.050 | 900,000 | 40.042 | 400,000 | 0.096 | 400,000 | 0.097 |
21/06/2024 | 0.102 | 72.000 | 890,000 | 40.638 | 390,000 | 0.101 | 490,000 | 0.101 |
20/06/2024 | 0.110 | 73.400 | 10,000 | 40.699 | 10,000 | 0.111 | ||
19/06/2024 | 0.113 | 74.200 | 600,000 | 40.126 | 300,000 | 0.111 | 300,000 | 0.106 |
18/06/2024 | 0.102 | 72.100 | 340,000 | 40.243 | 340,000 | 0.103 | ||
17/06/2024 | 0.104 | 72.500 | 120,000 | 40.123 | 120,000 | 0.104 | ||
14/06/2024 | 0.106 | 72.800 | 630,000 | 40.055 | 300,000 | 0.105 | 330,000 | 0.106 |
13/06/2024 | 0.115 | 74.500 | 1,040,000 | 39.825 | 420,000 | 0.113 | 600,000 | 0.115 |
12/06/2024 | 0.116 | 74.150 | 0 | 43.876 | ||||
11/06/2024 | 0.119 | 74.830 | 1,600,000 | 40.451 | 1,050,000 | 0.117 | 50,000 | 0.119 |
07/06/2024 | 0.124 | 75.480 | 160,000 | 40.602 | 160,000 | 0.124 | ||
06/06/2024 | 0.122 | 75.480 | 2,120,000 | 39.871 | 1,000,000 | 0.126 | 1,120,000 | 0.127 |
05/06/2024 | 0.122 | 75.330 | 2,100,000 | 40.097 | 1,000,000 | 0.128 | 1,100,000 | 0.128 |
04/06/2024 | 0.121 | 74.780 | 230,000 | 40.683 | 110,000 | 0.121 | 60,000 | 0.121 |
03/06/2024 | 0.122 | 75.030 | 2,580,000 | 40.470 | 1,290,000 | 0.124 | 1,290,000 | 0.123 |
31/05/2024 | 0.116 | 73.280 | 150,000 | 41.609 | 150,000 | 0.124 |
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 |